VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+5.6%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+51%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$1.78M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Clorox
CLX
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 10.99% |
| 5 | Materials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.09M | 1.55% |
27,142
+7,191
| +36% | +$1.08M |
|
27
Automatic Data Processing
ADP
$121B
| $4.09M | 1.55% |
20,570
+5,099
| +33% | +$1.01M |
|
28
Colgate-Palmolive
CL
$67.7B
| $4.08M | 1.55% |
50,184
+18,218
| +57% | +$1.48M |
|
|
29
Walmart
WMT
$793B
| $4.07M | 1.54% |
28,828
+11,652
| +68% | +$1.64M |
|
30
AbbVie
ABBV
$374B
| $4.05M | 1.54% |
35,983
+13,406
| +59% | +$1.51M |
|
31
Aflac
AFL
$57.1B
| $4.05M | 1.53% |
75,489
+21,431
| +40% | +$1.15M |
|
32
General Dynamics
GD
$86.8B
| $4.05M | 1.53% |
21,507
+5,210
| +32% | +$981K |
|
33
Procter & Gamble
PG
$370B
| $4.04M | 1.53% |
29,918
+10,698
| +56% | +$1.44M |
|
34
Essex Property Trust
ESS
$16.8B
| $4.04M | 1.53% |
13,450
+3,223
| +32% | +$967K |
|
35
Coca-Cola
KO
$297B
| $4.01M | 1.52% |
74,145
+22,208
| +43% | +$1.2M |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.52% |
76,241
+23,010
| +43% | +$1.21M |
|
37
Johnson & Johnson
JNJ
$429B
| $4.01M | 1.52% |
24,329
+8,929
| +58% | +$1.47M |
|
38
Sherwin-Williams
SHW
$90.5B
| $4M | 1.51% |
14,663
+11,241
| +328% | +$1.2M |
|
39
Linde
LIN
$221B
| $3.99M | 1.51% |
13,782
+3,820
| +38% | +$1.1M |
|
40
McDonald's
MCD
$226B
| $3.98M | 1.51% |
17,217
+5,445
| +46% | +$1.26M |
|
41
Air Products & Chemicals
APD
$64.8B
| $3.97M | 1.5% |
13,808
+5,002
| +57% | +$1.44M |
|
42
3M
MMM
$81B
| $3.97M | 1.5% |
19,983
+5,097
| +34% | +$1.01M |
|
43
Amcor
AMCR
$19.2B
| $3.96M | 1.5% |
345,267
+117,826
| +52% | +$1.35M |
|
44
Stanley Black & Decker
SWK
$11.3B
| $3.95M | 1.5% |
19,258
+4,956
| +35% | +$1.02M |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.93M | 1.49% |
17,556
+5,293
| +43% | +$1.18M |
|
46
Realty Income
O
$53B
| $3.92M | 1.48% |
58,685
+16,797
| +40% | +$1.12M |
|
47
PPG Industries
PPG
$24.6B
| $3.9M | 1.48% |
22,989
+4,825
| +27% | +$819K |
|
48
Brown-Forman Class B
BF.B
$13.3B
| $3.9M | 1.48% |
52,046
+17,640
| +51% | +$1.32M |
|
49
Lowe's Companies
LOW
$146B
| $3.88M | 1.47% |
19,994
+5,503
| +38% | +$1.07M |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $3.88M | 1.47% |
43,895
+16,669
| +61% | +$1.47M |
|