VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+11.81%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$3.26M |
| 2 |
AbbVie
ABBV
|
$2.72M |
| 3 |
Exxon Mobil
XOM
|
$2.65M |
| 4 |
Chubb
CB
|
$2.57M |
| 5 |
Automatic Data Processing
ADP
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Consumer Staples | 19.3% |
| 3 | Materials | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $2.32M | 1.55% |
+16,075
| New | +$2.32M |
|
27
Colgate-Palmolive
CL
$67.7B
| $2.32M | 1.55% |
+27,102
| New | +$2.32M |
|
28
Sherwin-Williams
SHW
$90.5B
| $2.32M | 1.55% |
+3,150
| New | +$2.32M |
|
29
Franklin Resources
BEN
$13.3B
| $2.3M | 1.54% |
+92,122
| New | +$2.3M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $2.3M | 1.54% |
+28,941
| New | +$2.3M |
|
31
Otis Worldwide
OTIS
$33.6B
| $2.3M | 1.54% |
+34,039
| New | +$2.3M |
|
32
PepsiCo
PEP
$203B
| $2.3M | 1.54% |
+15,479
| New | +$2.3M |
|
33
Nucor
NUE
$33.3B
| $2.28M | 1.53% |
+42,850
| New | +$2.28M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 1.53% |
+57,123
| New | +$2.28M |
|
35
Cintas
CTAS
$82.9B
| $2.28M | 1.52% |
+6,440
| New | +$2.28M |
|
36
General Dynamics
GD
$86.8B
| $2.27M | 1.52% |
+15,268
| New | +$2.27M |
|
37
Ecolab
ECL
$77.5B
| $2.27M | 1.52% |
+10,487
| New | +$2.27M |
|
38
Medtronic
MDT
$118B
| $2.27M | 1.52% |
+19,341
| New | +$2.27M |
|
39
Becton Dickinson
BDX
$54.3B
| $2.24M | 1.5% |
+8,966
| New | +$2.24M |
|
40
3M
MMM
$81B
| $2.24M | 1.5% |
+12,785
| New | +$2.24M |
|
41
AT&T
T
$208B
| $2.22M | 1.49% |
+77,264
| New | +$2.22M |
|
42
Realty Income
O
$53B
| $2.21M | 1.48% |
+35,584
| New | +$2.21M |
|
43
T Rowe Price
TROW
$23.2B
| $2.2M | 1.48% |
+14,542
| New | +$2.2M |
|
44
Genuine Parts
GPC
$19B
| $2.2M | 1.47% |
+21,899
| New | +$2.2M |
|
45
Pentair
PNR
$17.5B
| $2.2M | 1.47% |
+41,404
| New | +$2.2M |
|
46
Abbott
ABT
$230B
| $2.19M | 1.47% |
+19,999
| New | +$2.19M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $2.17M | 1.45% |
+12,137
| New | +$2.17M |
|
48
Walmart
WMT
$793B
| $2.16M | 1.45% |
+15,003
| New | +$2.16M |
|
49
Expeditors International
EXPD
$16.3B
| $2.16M | 1.45% |
+22,721
| New | +$2.16M |
|
50
Leggett & Platt
LEG
$1.28B
| $2.16M | 1.45% |
+48,767
| New | +$2.16M |
|