VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.64%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$244K |
| 2 |
GE Vernova
GEV
|
$243K |
| 3 |
Chipotle Mexican Grill
CMG
|
$209K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Microsoft
MSFT
|
$102K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$374K |
| 2 |
Broadcom
AVGO
|
$349K |
| 3 |
Zscaler
ZS
|
$337K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Merck
MRK
|
$282K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
