VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-2.01%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Sysco
SYY
|
$1.51M |
| 5 |
Caterpillar
CAT
|
$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.1B
| $5.14M | 1.56% |
98,615
+23,126
| +31% | +$1.21M |
|
27
Becton Dickinson
BDX
$54.3B
| $5.14M | 1.56% |
20,906
+5,143
| +33% | +$1.26M |
|
28
Walmart
WMT
$793B
| $5.13M | 1.56% |
36,831
+8,003
| +28% | +$1.12M |
|
29
Sherwin-Williams
SHW
$90.5B
| $5.12M | 1.56% |
18,308
+3,645
| +25% | +$1.02M |
|
30
Abbott
ABT
$230B
| $5.11M | 1.55% |
43,259
+10,679
| +33% | +$1.26M |
|
31
Automatic Data Processing
ADP
$121B
| $5.11M | 1.55% |
25,551
+4,981
| +24% | +$996K |
|
32
Medtronic
MDT
$118B
| $5.1M | 1.55% |
40,710
+10,055
| +33% | +$1.26M |
|
33
Cintas
CTAS
$82.9B
| $5.06M | 1.54% |
13,294
+1,934
| +17% | +$736K |
|
34
Essex Property Trust
ESS
$16.8B
| $5.04M | 1.53% |
15,776
+2,326
| +17% | +$744K |
|
35
PepsiCo
PEP
$203B
| $5.04M | 1.53% |
33,529
+5,817
| +21% | +$875K |
|
36
Emerson Electric
EMR
$72.9B
| $5.04M | 1.53% |
53,515
+9,922
| +23% | +$935K |
|
|
37
AT&T
T
$208B
| $5.03M | 1.53% |
186,196
+58,058
| +45% | +$1.57M |
|
38
Ecolab
ECL
$77.5B
| $5.03M | 1.53% |
24,106
+6,349
| +36% | +$1.32M |
|
39
T Rowe Price
TROW
$23.2B
| $4.98M | 1.52% |
25,334
+2,795
| +12% | +$550K |
|
40
Dover
DOV
$24B
| $4.96M | 1.51% |
31,915
+4,773
| +18% | +$742K |
|
41
Genuine Parts
GPC
$19B
| $4.96M | 1.51% |
40,884
+7,966
| +24% | +$966K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $4.95M | 1.51% |
61,047
+17,152
| +39% | +$1.39M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.94M | 1.5% |
30,604
+6,275
| +26% | +$1.01M |
|
44
Leggett & Platt
LEG
$1.28B
| $4.89M | 1.49% |
109,083
+29,313
| +37% | +$1.31M |
|
45
Brown-Forman Class B
BF.B
$13.3B
| $4.89M | 1.49% |
72,961
+20,915
| +40% | +$1.4M |
|
46
Coca-Cola
KO
$297B
| $4.86M | 1.48% |
92,553
+18,408
| +25% | +$966K |
|
47
Realty Income
O
$53B
| $4.83M | 1.47% |
74,495
+15,810
| +27% | +$1.03M |
|
|
48
Caterpillar
CAT
$194B
| $4.82M | 1.47% |
25,081
+7,657
| +44% | +$1.47M |
|
49
Expeditors International
EXPD
$16.3B
| $4.8M | 1.46% |
40,275
+4,110
| +11% | +$490K |
|
50
Illinois Tool Works
ITW
$76.2B
| $4.78M | 1.46% |
23,151
+5,595
| +32% | +$1.16M |
|