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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$231K
3
+$224K
4
DUK icon
Duke Energy
DUK
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$257K
2
+$215K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$79K
5
CMCSA icon
Comcast
CMCSA
+$38.5K

Sector Composition

1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 7.26%
58,248
+134
2
$6.01M 5.77%
25,072
+337
3
$4.35M 4.17%
13,773
+425
4
$3.78M 3.62%
23,379
+357
5
$3.76M 3.6%
7,091
+11
6
$3.07M 2.94%
30,377
+2
7
$2.94M 2.82%
14,212
+830
8
$2.63M 2.52%
14,875
9
$2.62M 2.52%
19,566
+671
10
$2.36M 2.26%
4,280
+35
11
$2.24M 2.15%
19,123
+152
12
$1.8M 1.72%
9,941
+50
13
$1.75M 1.68%
11,071
+262
14
$1.74M 1.67%
6,595
+75
15
$1.71M 1.64%
3,985
+10
16
$1.66M 1.6%
6,945
+15
17
$1.61M 1.55%
14,637
+421
18
$1.57M 1.5%
10,356
+1
19
$1.49M 1.43%
8,325
+101
20
$1.42M 1.36%
4,603
-3
21
$1.41M 1.35%
12,812
-300
22
$1.38M 1.33%
16,534
+51
23
$1.36M 1.31%
2,800
24
$1.34M 1.28%
6,443
+26
25
$1.3M 1.25%
5,915
+25
1
2 3 4 5