VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.5M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.3M
5
TGT icon
Target
TGT
+$19.1M

Top Sells

1
+$13.1M
2
+$11.9M
3
+$11.8M
4
EXE
Expand Energy Corp
EXE
+$11.7M
5
GRMN icon
Garmin
GRMN
+$11.6M

Sector Composition

1 Financials 21.46%
2 Industrials 17.43%
3 Technology 13.64%
4 Consumer Staples 13.03%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$113B
$102M 1.45%
353,596
-3,736
ADP icon
2
Automatic Data Processing
ADP
$116B
$97.5M 1.38%
316,005
+1,117
MSFT icon
3
Microsoft
MSFT
$3.82T
$90.9M 1.29%
182,750
+25,516
AFL icon
4
Aflac
AFL
$59.6B
$81.2M 1.15%
770,028
-112,183
XOM icon
5
Exxon Mobil
XOM
$479B
$80.7M 1.14%
748,269
-50,328
ABT icon
6
Abbott
ABT
$232B
$80.6M 1.14%
592,300
+63,811
IBM icon
7
IBM
IBM
$257B
$79.3M 1.12%
268,947
-12,165
CAT icon
8
Caterpillar
CAT
$247B
$74.1M 1.05%
190,846
+49,076
NVDA icon
9
NVIDIA
NVDA
$4.38T
$73.5M 1.04%
465,175
+148,514
EMR icon
10
Emerson Electric
EMR
$73B
$72.1M 1.02%
540,453
+115,098
CINF icon
11
Cincinnati Financial
CINF
$24.8B
$70.3M 1%
472,308
+4,173
NUE icon
12
Nucor
NUE
$31.8B
$70.1M 0.99%
541,371
-14,937
DOV icon
13
Dover
DOV
$22.3B
$70.1M 0.99%
382,428
+105,366
CAH icon
14
Cardinal Health
CAH
$36.6B
$69.7M 0.99%
414,609
-24,766
BEN icon
15
Franklin Resources
BEN
$11.9B
$69.3M 0.98%
2,904,475
+175,597
JNJ icon
16
Johnson & Johnson
JNJ
$460B
$69.2M 0.98%
452,723
+47,359
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$67M 0.95%
90,832
+6,233
ADM icon
18
Archer Daniels Midland
ADM
$29.7B
$67M 0.95%
1,269,831
-107,115
LIN icon
19
Linde
LIN
$212B
$66.4M 0.94%
141,423
+491
CVX icon
20
Chevron
CVX
$307B
$62.7M 0.89%
438,175
+54,063
PNR icon
21
Pentair
PNR
$18.1B
$62.5M 0.88%
608,698
+81,513
SPGI icon
22
S&P Global
SPGI
$149B
$62.2M 0.88%
117,979
+8,106
NDSN icon
23
Nordson
NDSN
$13.1B
$62M 0.88%
289,141
+42,762
SWK icon
24
Stanley Black & Decker
SWK
$10.4B
$61.2M 0.87%
903,163
+286,331
ECL icon
25
Ecolab
ECL
$77.4B
$60.7M 0.86%
225,351
-2,018
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