VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.88B
AUM Growth
+$228M
(+3%)
Holding
447
Top Buys
| 1 | +$19.9M | |
| 2 | +$17.8M | |
| 3 | +$16.7M | |
| 4 |
GE Aerospace
GE
|
+$16.3M |
| 5 |
Dover
DOV
|
+$15.4M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.8M | |
| 4 |
Caterpillar
CAT
|
+$17M |
| 5 |
AbbVie
ABBV
|
+$14.4M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Industrials | 17.23% |
| 3 | Technology | 16.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$133B
| $125M | 1.58% |
400,304
+9,365
|
|
||
2
NVIDIA
NVDA
$4.31T
| $124M | 1.57% |
664,292
+58,071
|
|
||
3
Microsoft
MSFT
$2.92T
| $120M | 1.52% |
248,399
+35,565
|
|
||
4
Abbott
ABT
$202B
| $102M | 1.29% |
810,893
+82,241
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $98.4M | 1.25% |
314,509
-11,020
|
|
||
6
Lam Research
LRCX
$292B
| $93.9M | 1.19% |
548,642
+127,727
|
|
||
7
Automatic Data Processing
ADP
$86.3B
| $87.2M | 1.11% |
339,023
+14,384
|
|
||
|
8
Dover
DOV
$30.4B
| $86.8M | 1.1% |
444,451
+84,322
|
|
||
9
Apple
AAPL
$3.88T
| $84.4M | 1.07% |
310,464
-11,865
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $79.9M | 1.01% |
386,034
-52,368
|
|
||
11
Applied Materials
AMAT
$295B
| $79.2M | 1% |
307,995
-1,364
|
|
||
12
IBM
IBM
$225B
| $76.9M | 0.98% |
259,575
-23,479
|
|
||
13
Albemarle
ALB
$21.1B
| $76.4M | 0.97% |
540,453
-110,916
|
|
||
14
KLA
KLAC
$200B
| $72.6M | 0.92% |
59,731
-3,644
|
|
||
15
JPMorgan Chase
JPM
$810B
| $71.1M | 0.9% |
220,531
+13,061
|
|
||
16
Meta Platforms (Facebook)
META
$1.64T
| $71M | 0.9% |
107,615
+10,140
|
|
||
17
Mueller Industries
MLI
$13.1B
| $69.6M | 0.88% |
606,466
+2,084
|
|
||
|
18
GE Aerospace
GE
$359B
| $68.5M | 0.87% |
222,510
+54,125
|
|
||
19
Cincinnati Financial
CINF
$25.5B
| $67.5M | 0.86% |
413,506
-46,532
|
|
||
20
Cardinal Health
CAH
$53.9B
| $65.7M | 0.83% |
319,704
-45,712
|
|
||
21
Exxon Mobil
XOM
$635B
| $64.3M | 0.82% |
534,725
-153,409
|
|
||
22
Walmart Inc
WMT
$1.02T
| $63.7M | 0.81% |
571,871
-56,718
|
|
||
|
23
Caterpillar
CAT
$346B
| $62.9M | 0.8% |
109,763
-30,549
|
|
||
24
C.H. Robinson
CHRW
$22B
| $62.4M | 0.79% |
387,945
-143,528
|
|
||
25
Expeditors International
EXPD
$19.4B
| $62.3M | 0.79% |
418,418
-53,366
|
|