VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-1.52%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$90.6M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1
Top Buys
| 1 |
Brown & Brown
BRO
|
$9.2M |
| 2 |
Church & Dwight Co
CHD
|
$8.08M |
| 3 |
Nucor
NUE
|
$3.35M |
| 4 |
T Rowe Price
TROW
|
$3.03M |
| 5 |
Medtronic
MDT
|
$2.76M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 12.65% |
| 5 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $8.72M | 1.58% |
38,338
+7,109
| +23% | +$1.62M |
|
27
Caterpillar
CAT
$198B
| $8.72M | 1.58% |
39,135
+5,245
| +15% | +$1.17M |
|
28
W.W. Grainger
GWW
$48.9B
| $8.69M | 1.58% |
16,853
+1,295
| +8% | +$668K |
|
29
Coca-Cola
KO
$295B
| $8.69M | 1.58% |
140,168
+15,284
| +12% | +$948K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 1.57% |
102,078
+21,530
| +27% | +$1.82M |
|
31
Essex Property Trust
ESS
$17.3B
| $8.64M | 1.57% |
25,022
+4,744
| +23% | +$1.64M |
|
32
Becton Dickinson
BDX
$55.2B
| $8.57M | 1.56% |
33,020
+4,811
| +17% | +$1.25M |
|
33
IBM
IBM
$231B
| $8.56M | 1.55% |
65,823
+10,182
| +18% | +$1.32M |
|
34
Brown-Forman Class B
BF.B
$13.5B
| $8.52M | 1.55% |
127,149
+29,293
| +30% | +$1.96M |
|
35
Linde
LIN
$222B
| $8.44M | 1.53% |
26,420
+4,775
| +22% | +$1.53M |
|
36
Federal Realty Investment Trust
FRT
$8.86B
| $8.4M | 1.53% |
68,784
+12,851
| +23% | +$1.57M |
|
37
McDonald's
MCD
$227B
| $8.22M | 1.49% |
33,252
+4,733
| +17% | +$1.17M |
|
38
S&P Global
SPGI
$165B
| $8.21M | 1.49% |
20,022
+4,927
| +33% | +$2.02M |
|
39
PepsiCo
PEP
$202B
| $8.16M | 1.48% |
48,752
+6,244
| +15% | +$1.05M |
|
|
40
Church & Dwight Co
CHD
$23.4B
| $8.08M | 1.47% |
+81,323
| New | +$8.08M |
|
41
Target
TGT
$42.5B
| $8.07M | 1.47% |
38,031
+11,461
| +43% | +$2.43M |
|
42
Amcor
AMCR
$19.1B
| $8.07M | 1.47% |
712,199
+152,992
| +27% | +$1.73M |
|
43
Realty Income
O
$53.8B
| $8.06M | 1.46% |
116,299
+26,127
| +29% | +$1.81M |
|
|
44
T Rowe Price
TROW
$24.4B
| $8M | 1.45% |
52,937
+20,054
| +61% | +$3.03M |
|
45
Abbott
ABT
$233B
| $7.99M | 1.45% |
67,536
+13,874
| +26% | +$1.64M |
|
46
Genuine Parts
GPC
$19.7B
| $7.94M | 1.44% |
62,998
+11,882
| +23% | +$1.5M |
|
47
Procter & Gamble
PG
$374B
| $7.92M | 1.44% |
51,810
+3,525
| +7% | +$539K |
|
48
Ecolab
ECL
$78.5B
| $7.7M | 1.4% |
43,631
+12,924
| +42% | +$2.28M |
|
49
Dover
DOV
$24.7B
| $7.63M | 1.39% |
48,654
+8,468
| +21% | +$1.33M |
|
50
Colgate-Palmolive
CL
$68.8B
| $7.55M | 1.37% |
99,626
+9,560
| +11% | +$725K |
|