VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+12.02%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$131M
(+40%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.43M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
VF Corp
VFC
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.32M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.89M |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 11.16% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Clorox
CLX
$15.6B
| $7.34M | 1.6% |
42,121
+13,733
| +48% | +$2.39M |
|
27
Kimberly-Clark
KMB
$42.9B
| $7.31M | 1.59% |
51,112
+12,199
| +31% | +$1.74M |
|
28
Dover
DOV
$24.3B
| $7.3M | 1.59% |
40,186
+8,271
| +26% | +$1.5M |
|
29
PPG Industries
PPG
$24.7B
| $7.25M | 1.58% |
42,049
+9,752
| +30% | +$1.68M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 1.57% |
138,774
+25,353
| +22% | +$1.32M |
|
31
Ecolab
ECL
$77.6B
| $7.2M | 1.57% |
30,707
+6,601
| +27% | +$1.55M |
|
32
Genuine Parts
GPC
$19.2B
| $7.17M | 1.56% |
51,116
+10,232
| +25% | +$1.43M |
|
33
Essex Property Trust
ESS
$17.2B
| $7.14M | 1.55% |
20,278
+4,502
| +29% | +$1.59M |
|
34
Brown-Forman Class B
BF.B
$13.5B
| $7.13M | 1.55% |
97,856
+24,895
| +34% | +$1.81M |
|
35
S&P Global
SPGI
$163B
| $7.12M | 1.55% |
15,095
+2,587
| +21% | +$1.22M |
|
36
Air Products & Chemicals
APD
$64.1B
| $7.11M | 1.54% |
23,350
+5,269
| +29% | +$1.6M |
|
37
Johnson & Johnson
JNJ
$429B
| $7.11M | 1.54% |
41,532
+10,928
| +36% | +$1.87M |
|
38
Chevron
CVX
$311B
| $7.07M | 1.54% |
60,285
+6,421
| +12% | +$753K |
|
39
Cintas
CTAS
$82B
| $7.06M | 1.54% |
63,728
+10,552
| +20% | +$1.17M |
|
|
40
VF Corp
VFC
$5.78B
| $7.04M | 1.53% |
96,126
+32,403
| +51% | +$2.37M |
|
41
Aflac
AFL
$56.9B
| $7.02M | 1.53% |
120,266
+21,651
| +22% | +$1.26M |
|
42
Caterpillar
CAT
$197B
| $7.01M | 1.52% |
33,890
+8,809
| +35% | +$1.82M |
|
43
Chubb
CB
$110B
| $6.99M | 1.52% |
36,150
+4,749
| +15% | +$918K |
|
44
Archer Daniels Midland
ADM
$30B
| $6.94M | 1.51% |
102,688
+11,996
| +13% | +$811K |
|
45
Becton Dickinson
BDX
$54.9B
| $6.92M | 1.5% |
28,209
+6,780
| +32% | +$1.66M |
|
46
Albemarle
ALB
$9.53B
| $6.87M | 1.49% |
29,371
+1,874
| +7% | +$438K |
|
47
Roper Technologies
ROP
$55.6B
| $6.87M | 1.49% |
13,958
+3,397
| +32% | +$1.67M |
|
48
Stanley Black & Decker
SWK
$12B
| $6.82M | 1.48% |
36,153
+10,354
| +40% | +$1.95M |
|
49
Sysco
SYY
$39.1B
| $6.79M | 1.48% |
86,426
+18,423
| +27% | +$1.45M |
|
50
General Dynamics
GD
$86.4B
| $6.77M | 1.47% |
32,455
+5,130
| +19% | +$1.07M |
|