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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$134B
| $133M | 1.6% |
409,060
+8,756
| +2% | +$2.81M |
|
2
NVIDIA
NVDA
$5.13T
| $123M | 1.47% |
703,754
+39,462
| +6% | +$7.24M |
|
|
3
Microsoft
MSFT
$2.86T
| $111M | 1.33% |
298,665
+50,266
| +20% | +$21M |
|
|
4
Lam Research
LRCX
$433B
| $101M | 1.21% |
472,416
-76,226
| -14% | -$17M |
|
5
Applied Materials
AMAT
$473B
| $101M | 1.21% |
294,220
-13,775
| -4% | -$4.63M |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $92.1M | 1.11% |
320,378
+5,869
| +2% | +$1.84M |
|
7
Johnson & Johnson
JNJ
$611B
| $88.7M | 1.07% |
362,843
-23,191
| -6% | -$5.4M |
|
8
Dover
DOV
$28.8B
| $87M | 1.04% |
417,340
-27,111
| -6% | -$5.8M |
|
9
Apple
AAPL
$4.62T
| $85.9M | 1.03% |
338,661
+28,197
| +9% | +$7.34M |
|
10
ExxonMobil
XOM
$601B
| $85.6M | 1.03% |
504,458
-30,267
| -6% | -$4.42M |
|
11
KLA
KLAC
$301B
| $84.5M | 1.02% |
574,100
-23,210
| -4% | -$3.4M |
|
12
Automatic Data Processing
ADP
$98.5B
| $84.1M | 1.01% |
414,118
+75,095
| +22% | +$17.2M |
|
|
13
Cincinnati Financial
CINF
$27.8B
| $83.8M | 1.01% |
532,344
+118,838
| +29% | +$19.3M |
|
14
Abbott
ABT
$155B
| $81.9M | 0.98% |
797,523
-13,370
| -2% | -$1.51M |
|
15
Chevron
CVX
$362B
| $79.1M | 0.95% |
382,225
+2,314
| +0.6% | +$422K |
|
16
GE Vernova
GEV
$286B
| $79M | 0.95% |
90,550
+24,359
| +37% | +$19M |
|
17
Linde
LIN
$242B
| $78.5M | 0.94% |
158,351
+12,471
| +9% | +$5.88M |
|
18
Ross Stores
ROST
$70.9B
| $73.9M | 0.89% |
341,089
+15,798
| +5% | +$3.15M |
|
19
IBM
IBM
$204B
| $72.9M | 0.88% |
300,847
+41,272
| +16% | +$11.2M |
|
20
Baker Hughes
BKR
$57.3B
| $71.1M | 0.85% |
1,164,423
+59,339
| +5% | +$3.43M |
|
21
Meta Platforms (Facebook)
META
$1.68T
| $70.4M | 0.85% |
123,023
+15,408
| +14% | +$9.87M |
|
22
Mueller Industries
MLI
$12.9B
| $70.4M | 0.85% |
1,270,200
+57,268
| +5% | +$3.43M |
|
23
JPMorgan Chase
JPM
$919B
| $70M | 0.84% |
237,928
+17,397
| +8% | +$5.28M |
|
24
NextEra Energy
NEE
$187B
| $68.2M | 0.82% |
734,376
+34,338
| +5% | +$3.05M |
|
25
Caterpillar
CAT
$430B
| $67.6M | 0.81% |
95,392
-14,371
| -13% | -$9.95M |
|
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