VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Est. Return
12.57%
1 Year Est. Return
+12.57%
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Holding
423
Top Buys
| 1 | +$23.5M | |
| 2 | +$21.5M | |
| 3 | +$19.4M | |
| 4 |
Dover
DOV
|
+$19.3M |
| 5 |
Target
TGT
|
+$19.1M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$11.9M | |
| 3 | +$11.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$11.6B
| $60.2M | 0.85% |
959,978
+342,321
|
|
||
27
NextEra Energy
NEE
$177B
| $60M | 0.85% |
864,153
+61,018
|
|
||
28
PPG Industries
PPG
$22.5B
| $59.9M | 0.85% |
526,269
+78,022
|
|
||
29
AbbVie
ABBV
$400B
| $59.8M | 0.85% |
322,220
-14,439
|
|
||
30
Walmart
WMT
$869B
| $59.8M | 0.85% |
611,288
+7,103
|
|
||
31
T. Rowe Price
TROW
$23.3B
| $59.5M | 0.84% |
616,351
+146,382
|
|
||
32
General Dynamics
GD
$90.2B
| $58.9M | 0.83% |
201,790
-4,764
|
|
||
33
A.O. Smith
AOS
$9.64B
| $58.8M | 0.83% |
896,860
+76,710
|
|
||
34
Eversource Energy
ES
$26.2B
| $58.6M | 0.83% |
921,600
-48,816
|
|
||
35
Procter & Gamble
PG
$345B
| $58.6M | 0.83% |
367,748
+1,823
|
|
||
36
Coca-Cola
KO
$289B
| $57.9M | 0.82% |
818,240
-128,791
|
|
||
|
37
Target
TGT
$41.3B
| $57.7M | 0.82% |
584,572
+193,474
|
|
||
38
Medtronic
MDT
$122B
| $57.7M | 0.82% |
661,485
+36,688
|
|
||
39
Cintas
CTAS
$75.3B
| $57.3M | 0.81% |
257,179
-14,527
|
|
||
40
Expeditors International
EXPD
$15.9B
| $57.2M | 0.81% |
500,661
+13,568
|
|
||
41
Air Products & Chemicals
APD
$58.3B
| $56.9M | 0.81% |
201,758
+38,262
|
|
||
42
C.H. Robinson
CHRW
$15.1B
| $56.6M | 0.8% |
589,485
+82,609
|
|
||
43
JPMorgan Chase
JPM
$832B
| $56.4M | 0.8% |
194,666
+10,525
|
|
||
44
W.W. Grainger
GWW
$45.9B
| $56.2M | 0.8% |
54,048
+4,975
|
|
||
45
Apple
AAPL
$3.7T
| $56.1M | 0.79% |
273,658
+1,909
|
|
||
46
Factset
FDS
$10.8B
| $56.1M | 0.79% |
125,526
+10,172
|
|
||
47
Fastenal
FAST
$48.5B
| $56M | 0.79% |
1,332,168
-119,542
|
|
||
48
Illinois Tool Works
ITW
$72.3B
| $55.8M | 0.79% |
225,658
+14,726
|
|
||
49
Genuine Parts
GPC
$18.6B
| $55.8M | 0.79% |
459,904
-7,761
|
|
||
50
Lowe's Companies
LOW
$135B
| $55.8M | 0.79% |
251,292
+37,893
|
|