VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.17%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$117K
(-0.11%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
112
New
2
Increased
9
Reduced
55
Closed
8
Top Buys
| 1 |
Vulcan Materials
VMC
|
$214K |
| 2 |
Norfolk Southern
NSC
|
$204K |
| 3 |
Idexx Laboratories
IDXX
|
$12.6K |
| 4 |
AT&T
T
|
$11.7K |
| 5 |
Abbott
ABT
|
$10.9K |
Top Sells
| 1 |
Apple
AAPL
|
$460K |
| 2 |
Intel
INTC
|
$376K |
| 3 |
Citigroup
C
|
$365K |
| 4 |
Cisco
CSCO
|
$304K |
| 5 |
Pfizer
PFE
|
$296K |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Industrials | 17.09% |
| 3 | Healthcare | 15.97% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $176K | 0.16% |
17,305
| – | – |
|
|
PPT
102
Putnam Premier Income Trust
PPT
$353M
| $126K | 0.12% |
35,675
| – | – |
|
|
MCR
103
MFS Charter Income Trust
MCR
$268M
| $89K | 0.08% |
14,100
| – | – |
|
|
JPS
104
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $76.1K | 0.07% |
11,934
| – | – |
|
105
Airbnb
ABNB
$76.8B
| – | – |
-1,635
| Closed | -$203K |
|
|
106
Citigroup
C
$179B
| – | – |
-7,793
| Closed | -$365K |
|
|
107
Cisco
CSCO
$269B
| – | – |
-5,820
| Closed | -$304K |
|
108
Dollar General
DG
$23.9B
| – | – |
-1,320
| Closed | -$278K |
|
109
Duke Energy
DUK
$94B
| – | – |
-2,164
| Closed | -$209K |
|
110
First Commonwealth Financial
FCF
$1.88B
| – | – |
-11,266
| Closed | -$140K |
|
|
111
Intel
INTC
$108B
| – | – |
-11,497
| Closed | -$376K |
|
|
112
Pfizer
PFE
$139B
| – | – |
-7,250
| Closed | -$296K |
|