VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+12.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.85M |
| 2 |
VF Corp
VFC
|
$3.78M |
| 3 |
Stanley Black & Decker
SWK
|
$3.15M |
| 4 |
West Pharmaceutical
WST
|
$2.28M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.72M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$23.2B
| $9.93M | 1.55% |
123,223
+26,692
| +28% | +$2.15M |
|
27
Chubb
CB
$112B
| $9.91M | 1.55% |
44,938
-4,373
| -9% | -$965K |
|
28
Archer Daniels Midland
ADM
$29.8B
| $9.89M | 1.54% |
106,477
-16,487
| -13% | -$1.53M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 1.54% |
263,461
+28,601
| +12% | +$1.07M |
|
30
Johnson & Johnson
JNJ
$431B
| $9.82M | 1.53% |
55,613
+2,861
| +5% | +$505K |
|
31
Realty Income
O
$53.3B
| $9.82M | 1.53% |
154,879
+27,623
| +22% | +$1.75M |
|
32
Dover
DOV
$24.5B
| $9.81M | 1.53% |
72,450
+1,868
| +3% | +$253K |
|
33
AbbVie
ABBV
$376B
| $9.79M | 1.53% |
60,570
-585
| -1% | -$94.5K |
|
34
Cincinnati Financial
CINF
$24.3B
| $9.77M | 1.53% |
95,418
+13,494
| +16% | +$1.38M |
|
35
Lowe's Companies
LOW
$148B
| $9.71M | 1.52% |
48,715
+2,290
| +5% | +$456K |
|
36
Illinois Tool Works
ITW
$77.4B
| $9.7M | 1.51% |
45,519
-1,880
| -4% | -$401K |
|
37
W.W. Grainger
GWW
$49.2B
| $9.68M | 1.51% |
17,404
-1,756
| -9% | -$977K |
|
38
Amcor
AMCR
$19.2B
| $9.63M | 1.5% |
808,800
+88,190
| +12% | +$1.05M |
|
39
T Rowe Price
TROW
$24.5B
| $9.55M | 1.49% |
87,543
+12,553
| +17% | +$1.37M |
|
|
40
Cardinal Health
CAH
$35.7B
| $9.52M | 1.49% |
123,841
-35,379
| -22% | -$2.72M |
|
|
41
Chevron
CVX
$318B
| $9.48M | 1.48% |
52,790
-10,180
| -16% | -$1.83M |
|
|
42
Exxon Mobil
XOM
$479B
| $9.46M | 1.48% |
85,736
-18,532
| -18% | -$2.04M |
|
43
McDonald's
MCD
$226B
| $9.43M | 1.47% |
35,796
+48
| +0.1% | +$12.6K |
|
44
Brown-Forman Class B
BF.B
$13.3B
| $9.31M | 1.45% |
141,763
+14,275
| +11% | +$938K |
|
|
45
Genuine Parts
GPC
$19.6B
| $9.3M | 1.45% |
53,588
-9,251
| -15% | -$1.61M |
|
46
Walmart
WMT
$805B
| $9.3M | 1.45% |
196,674
-9,354
| -5% | -$442K |
|
47
PepsiCo
PEP
$201B
| $9.29M | 1.45% |
51,438
-2,095
| -4% | -$378K |
|
48
3M
MMM
$82.8B
| $9.26M | 1.45% |
92,336
+11,369
| +14% | +$1.14M |
|
49
Clorox
CLX
$15.2B
| $9.26M | 1.44% |
65,965
+4,553
| +7% | +$639K |
|
50
Hormel Foods
HRL
$13.9B
| $9.22M | 1.44% |
202,423
+11,633
| +6% | +$530K |
|