VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–
Top Buys
| 1 |
Target
TGT
|
$2.75M |
| 2 |
Nucor
NUE
|
$1.83M |
| 3 |
Archer Daniels Midland
ADM
|
$1.66M |
| 4 |
Essex Property Trust
ESS
|
$1.53M |
| 5 |
Caterpillar
CAT
|
$1.18M |
Top Sells
| 1 |
Albemarle
ALB
|
$1.6M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$892K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 12.57% |
| 4 | Materials | 11.28% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $8.41M | 1.59% |
70,797
+2,530
| +4% | +$301K |
|
27
Becton Dickinson
BDX
$54.3B
| $8.36M | 1.58% |
37,499
+493
| +1% | +$110K |
|
|
28
Caterpillar
CAT
$194B
| $8.34M | 1.58% |
50,832
+7,198
| +16% | +$1.18M |
|
29
Coca-Cola
KO
$297B
| $8.26M | 1.56% |
147,421
+2,779
| +2% | +$156K |
|
30
McDonald's
MCD
$226B
| $8.25M | 1.56% |
35,748
-1,978
| -5% | -$456K |
|
31
Colgate-Palmolive
CL
$67.7B
| $8.23M | 1.56% |
117,203
+829
| +0.7% | +$58.2K |
|
32
Dover
DOV
$24B
| $8.23M | 1.56% |
70,582
+4,583
| +7% | +$534K |
|
33
AbbVie
ABBV
$374B
| $8.21M | 1.55% |
61,155
+262
| +0.4% | +$35.2K |
|
34
Atmos Energy
ATO
$26.5B
| $8.16M | 1.54% |
80,103
+592
| +0.7% | +$60.3K |
|
|
35
Nucor
NUE
$33.3B
| $8.11M | 1.53% |
75,752
+17,150
| +29% | +$1.83M |
|
36
Medtronic
MDT
$118B
| $8.08M | 1.53% |
100,085
+12,535
| +14% | +$1.01M |
|
37
Abbott
ABT
$230B
| $8.05M | 1.52% |
83,148
+4,262
| +5% | +$412K |
|
38
Ecolab
ECL
$77.5B
| $8.05M | 1.52% |
55,707
+1,838
| +3% | +$265K |
|
|
39
Essex Property Trust
ESS
$16.8B
| $8.03M | 1.52% |
33,160
+6,312
| +24% | +$1.53M |
|
40
Procter & Gamble
PG
$370B
| $8.02M | 1.52% |
63,485
+4,955
| +8% | +$626K |
|
41
Emerson Electric
EMR
$72.9B
| $8M | 1.51% |
109,262
+8,430
| +8% | +$617K |
|
42
Federal Realty Investment Trust
FRT
$8.63B
| $7.97M | 1.51% |
88,444
+10,951
| +14% | +$987K |
|
43
Roper Technologies
ROP
$56.4B
| $7.95M | 1.5% |
22,096
+1,312
| +6% | +$472K |
|
44
Expeditors International
EXPD
$16.3B
| $7.93M | 1.5% |
89,747
-5,172
| -5% | -$457K |
|
45
Clorox
CLX
$15B
| $7.88M | 1.49% |
61,412
-1,236
| -2% | -$159K |
|
46
T Rowe Price
TROW
$23.2B
| $7.87M | 1.49% |
74,990
+4,689
| +7% | +$492K |
|
47
PPG Industries
PPG
$24.6B
| $7.87M | 1.49% |
71,085
+43
| +0.1% | +$4.76K |
|
48
Pentair
PNR
$17.5B
| $7.85M | 1.49% |
193,226
+14,071
| +8% | +$572K |
|
|
49
Amcor
AMCR
$19.2B
| $7.73M | 1.46% |
720,610
-94,405
| -12% | -$1.01M |
|
50
Franklin Resources
BEN
$13.3B
| $7.72M | 1.46% |
358,881
+1,249
| +0.3% | +$26.9K |
|