VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-9.27%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-0.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
Sherwin-Williams
SHW
|
$2.49M |
| 3 |
Expeditors International
EXPD
|
$2.44M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
Clorox
CLX
|
$2.24M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$8.9M |
| 2 |
Nucor
NUE
|
$3.2M |
| 3 |
Archer Daniels Midland
ADM
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Industrials | 18.12% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $8.84M | 1.61% |
39,524
-1,282
| -3% | -$287K |
|
27
Cintas
CTAS
$82.9B
| $8.71M | 1.58% |
92,528
+7,180
| +8% | +$675K |
|
28
Linde
LIN
$221B
| $8.71M | 1.58% |
30,472
+4,052
| +15% | +$1.16M |
|
29
W.W. Grainger
GWW
$48.7B
| $8.7M | 1.58% |
18,902
+2,049
| +12% | +$943K |
|
30
Abbott
ABT
$230B
| $8.68M | 1.58% |
78,886
+11,350
| +17% | +$1.25M |
|
31
Church & Dwight Co
CHD
$22.7B
| $8.64M | 1.57% |
91,816
+10,493
| +13% | +$987K |
|
|
32
Chevron
CVX
$318B
| $8.58M | 1.56% |
58,639
-8,258
| -12% | -$1.21M |
|
33
Procter & Gamble
PG
$370B
| $8.54M | 1.55% |
58,530
+6,720
| +13% | +$980K |
|
34
S&P Global
SPGI
$165B
| $8.52M | 1.55% |
24,860
+4,838
| +24% | +$1.66M |
|
35
Illinois Tool Works
ITW
$76.2B
| $8.49M | 1.54% |
46,412
+11,368
| +32% | +$2.08M |
|
36
Lowe's Companies
LOW
$146B
| $8.48M | 1.54% |
47,894
+11,688
| +32% | +$2.07M |
|
37
Ecolab
ECL
$77.5B
| $8.47M | 1.54% |
53,869
+10,238
| +23% | +$1.61M |
|
38
Franklin Resources
BEN
$13.3B
| $8.42M | 1.53% |
357,632
+92,393
| +35% | +$2.18M |
|
39
Hormel Foods
HRL
$13.9B
| $8.4M | 1.53% |
176,146
+4,856
| +3% | +$232K |
|
40
Aflac
AFL
$57.1B
| $8.36M | 1.52% |
148,932
+11,019
| +8% | +$618K |
|
41
PPG Industries
PPG
$24.6B
| $8.34M | 1.52% |
71,042
+16,509
| +30% | +$1.94M |
|
42
Roper Technologies
ROP
$56.4B
| $8.31M | 1.51% |
20,784
+1,673
| +9% | +$669K |
|
|
43
Pentair
PNR
$17.5B
| $8.31M | 1.51% |
179,155
+50,413
| +39% | +$2.34M |
|
44
Cincinnati Financial
CINF
$24B
| $8.3M | 1.51% |
69,061
-3,204
| -4% | -$385K |
|
45
West Pharmaceutical
WST
$17.9B
| $8.29M | 1.51% |
26,984
+5,137
| +24% | +$1.58M |
|
46
Brown & Brown
BRO
$31.4B
| $8.25M | 1.5% |
139,345
+12,025
| +9% | +$712K |
|
47
A.O. Smith
AOS
$9.92B
| $8.14M | 1.48% |
145,781
+38,490
| +36% | +$2.15M |
|
48
3M
MMM
$81B
| $8.14M | 1.48% |
75,670
+16,650
| +28% | +$1.79M |
|
49
Cardinal Health
CAH
$36B
| $8.12M | 1.48% |
153,286
-11,624
| -7% | -$616K |
|
50
Emerson Electric
EMR
$72.9B
| $8.09M | 1.47% |
100,832
+9,867
| +11% | +$792K |
|