VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$204K
3
+$81K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60K
5
AMZN icon
Amazon
AMZN
+$46.3K

Top Sells

1
+$223K
2
+$212K
3
+$204K
4
DUK icon
Duke Energy
DUK
+$203K
5
CL icon
Colgate-Palmolive
CL
+$14K

Sector Composition

1 Technology 21.01%
2 Healthcare 19.77%
3 Industrials 15.82%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 8.77%
58,114
+100
2
$5.76M 6.29%
24,735
+155
3
$3.68M 4.02%
13,348
+75
4
$3.58M 3.9%
7,080
+1
5
$3.09M 3.37%
23,022
+107
6
$2.61M 2.85%
13,382
+25
7
$2.49M 2.71%
30,375
+52
8
$2.43M 2.65%
14,875
9
$2.15M 2.35%
4,245
+10
10
$1.97M 2.16%
18,895
-16
11
$1.61M 1.76%
10,809
+1
12
$1.61M 1.76%
9,891
+50
13
$1.58M 1.72%
18,971
-150
14
$1.5M 1.64%
6,520
15
$1.33M 1.45%
3,975
16
$1.31M 1.43%
10,355
-100
17
$1.29M 1.41%
16,483
18
$1.27M 1.38%
13,112
19
$1.24M 1.36%
14,216
+351
20
$1.23M 1.35%
5,450
21
$1.18M 1.29%
8,224
22
$1.17M 1.27%
30,722
+259
23
$1.14M 1.24%
6,417
24
$1.14M 1.24%
6,930
+10
25
$1.13M 1.24%
14,800
-100
1
2 3 4 5