VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $10.4M | 1.41% |
167,235
+8,481
| +5% | +$526K |
|
27
PPG Industries
PPG
$24.8B
| $10.3M | 1.41% |
77,316
-4,323
| -5% | -$577K |
|
28
Consolidated Edison
ED
$35.4B
| $10.3M | 1.4% |
107,667
-249
| -0.2% | -$23.8K |
|
29
Expeditors International
EXPD
$16.4B
| $10.3M | 1.4% |
93,456
-4,167
| -4% | -$459K |
|
30
Target
TGT
$42.3B
| $10.3M | 1.4% |
61,914
+5,435
| +10% | +$900K |
|
31
Genuine Parts
GPC
$19.4B
| $10.2M | 1.39% |
61,206
+7,618
| +14% | +$1.27M |
|
32
Cardinal Health
CAH
$35.7B
| $10.2M | 1.39% |
135,284
+11,443
| +9% | +$864K |
|
33
Becton Dickinson
BDX
$55.1B
| $10.2M | 1.39% |
41,204
+621
| +2% | +$154K |
|
|
34
C.H. Robinson
CHRW
$14.9B
| $10.2M | 1.38% |
+102,190
| New | +$10.2M |
|
35
Medtronic
MDT
$119B
| $10.1M | 1.38% |
125,323
+17,665
| +16% | +$1.42M |
|
36
Kimberly-Clark
KMB
$43.1B
| $10.1M | 1.37% |
75,214
-3,670
| -5% | -$493K |
|
37
Colgate-Palmolive
CL
$68.8B
| $10M | 1.36% |
133,342
+6,441
| +5% | +$484K |
|
38
Sysco
SYY
$39.4B
| $10M | 1.36% |
129,639
+17,512
| +16% | +$1.35M |
|
39
Roper Technologies
ROP
$55.8B
| $10M | 1.36% |
22,695
-1,824
| -7% | -$804K |
|
40
Atmos Energy
ATO
$26.7B
| $9.91M | 1.35% |
88,168
-2,009
| -2% | -$226K |
|
41
Brown & Brown
BRO
$31.3B
| $9.9M | 1.35% |
172,475
+27,589
| +19% | +$1.58M |
|
42
Emerson Electric
EMR
$74.6B
| $9.86M | 1.34% |
113,166
+5,921
| +6% | +$516K |
|
43
Amcor
AMCR
$19.1B
| $9.82M | 1.34% |
862,524
+53,724
| +7% | +$611K |
|
44
General Dynamics
GD
$86.8B
| $9.81M | 1.34% |
43,008
+6,022
| +16% | +$1.37M |
|
45
Lowe's Companies
LOW
$151B
| $9.81M | 1.34% |
49,058
+343
| +0.7% | +$68.6K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $9.75M | 1.33% |
282,062
+18,601
| +7% | +$643K |
|
47
T Rowe Price
TROW
$23.8B
| $9.73M | 1.32% |
86,194
-1,349
| -2% | -$152K |
|
48
Brown-Forman Class B
BF.B
$13.7B
| $9.69M | 1.32% |
150,774
+9,011
| +6% | +$579K |
|
49
Essex Property Trust
ESS
$17.3B
| $9.69M | 1.32% |
46,329
+6,180
| +15% | +$1.29M |
|
50
Realty Income
O
$54.2B
| $9.56M | 1.3% |
150,909
-3,970
| -3% | -$251K |
|