VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$25.1M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.84M |
| 2 |
West Pharmaceutical
WST
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.26M |
| 4 |
Consolidated Edison
ED
|
$748K |
| 5 |
Atmos Energy
ATO
|
$595K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.47M |
| 2 |
Carrier Global
CARR
|
$2.33M |
| 3 |
Otis Worldwide
OTIS
|
$2.3M |
| 4 |
Albemarle
ALB
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$603K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 19.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $2.74M | 1.57% |
51,937
+9,061
| +21% | +$478K |
|
27
Dover
DOV
$24.4B
| $2.74M | 1.57% |
19,951
+1,387
| +7% | +$190K |
|
28
PPG Industries
PPG
$24.8B
| $2.73M | 1.57% |
18,164
+2,089
| +13% | +$314K |
|
29
Illinois Tool Works
ITW
$77.6B
| $2.72M | 1.56% |
12,263
+1,842
| +18% | +$408K |
|
30
Archer Daniels Midland
ADM
$30.2B
| $2.71M | 1.55% |
47,542
+5,744
| +14% | +$327K |
|
31
Emerson Electric
EMR
$74.6B
| $2.71M | 1.55% |
30,016
-806
| -3% | -$72.7K |
|
32
Pentair
PNR
$18.1B
| $2.68M | 1.54% |
42,983
+1,579
| +4% | +$98.4K |
|
33
Cardinal Health
CAH
$35.7B
| $2.68M | 1.53% |
44,026
+524
| +1% | +$31.8K |
|
34
Realty Income
O
$54.2B
| $2.66M | 1.53% |
43,228
+6,505
| +18% | +$400K |
|
35
Abbott
ABT
$231B
| $2.66M | 1.52% |
22,175
+2,176
| +11% | +$261K |
|
36
Amcor
AMCR
$19.1B
| $2.66M | 1.52% |
227,441
+29,126
| +15% | +$340K |
|
37
Kimberly-Clark
KMB
$43.1B
| $2.65M | 1.52% |
19,085
+3,277
| +21% | +$456K |
|
38
McDonald's
MCD
$224B
| $2.64M | 1.51% |
11,772
+2,296
| +24% | +$515K |
|
39
Cintas
CTAS
$82.4B
| $2.64M | 1.51% |
30,904
+5,144
| +20% | +$439K |
|
40
Hormel Foods
HRL
$14.1B
| $2.63M | 1.51% |
55,039
+11,578
| +27% | +$553K |
|
41
AT&T
T
$212B
| $2.62M | 1.5% |
114,464
+12,166
| +12% | +$278K |
|
42
Sysco
SYY
$39.4B
| $2.61M | 1.5% |
33,151
+49
| +0.1% | +$3.86K |
|
43
Leggett & Platt
LEG
$1.35B
| $2.6M | 1.49% |
57,010
+8,243
| +17% | +$376K |
|
44
Procter & Gamble
PG
$375B
| $2.6M | 1.49% |
19,220
+4,088
| +27% | +$554K |
|
45
Chubb
CB
$111B
| $2.6M | 1.49% |
16,453
-228
| -1% | -$36K |
|
46
Target
TGT
$42.3B
| $2.59M | 1.49% |
13,085
-391
| -3% | -$77.5K |
|
47
PepsiCo
PEP
$200B
| $2.57M | 1.47% |
18,174
+2,695
| +17% | +$381K |
|
48
W.W. Grainger
GWW
$47.5B
| $2.56M | 1.47% |
6,376
+405
| +7% | +$162K |
|
49
Medtronic
MDT
$119B
| $2.54M | 1.46% |
21,509
+2,168
| +11% | +$256K |
|
50
Johnson & Johnson
JNJ
$430B
| $2.53M | 1.45% |
15,400
+495
| +3% | +$81.4K |
|