VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.2%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+46%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.86M |
| 2 |
Aflac
AFL
|
$6.67M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Archer Daniels Midland
ADM
|
$6.19M |
| 5 |
Nucor
NUE
|
$6.12M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.49M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $12.7M | 1.18% |
142,155
+28,989
| +26% | +$2.6M |
|
27
Illinois Tool Works
ITW
$76.2B
| $12.7M | 1.18% |
51,301
+7,150
| +16% | +$1.77M |
|
28
A.O. Smith
AOS
$9.92B
| $12.7M | 1.18% |
175,708
+8,804
| +5% | +$635K |
|
29
Walmart
WMT
$793B
| $12.5M | 1.17% |
80,537
+9,735
| +14% | +$1.52M |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $12.4M | 1.16% |
188,114
+37,340
| +25% | +$2.47M |
|
31
PPG Industries
PPG
$24.6B
| $12.4M | 1.15% |
84,268
+6,952
| +9% | +$1.02M |
|
32
Linde
LIN
$221B
| $12.4M | 1.15% |
32,794
+1,981
| +6% | +$747K |
|
|
33
West Pharmaceutical
WST
$17.9B
| $12.4M | 1.15% |
32,620
-6,578
| -17% | -$2.49M |
|
34
Medtronic
MDT
$118B
| $12.3M | 1.14% |
140,869
+15,546
| +12% | +$1.36M |
|
35
Automatic Data Processing
ADP
$121B
| $12.3M | 1.14% |
56,290
+13,948
| +33% | +$3.04M |
|
36
Air Products & Chemicals
APD
$64.8B
| $12.2M | 1.14% |
41,290
+8,973
| +28% | +$2.66M |
|
37
McDonald's
MCD
$226B
| $12.2M | 1.14% |
41,271
+3,706
| +10% | +$1.09M |
|
38
Johnson & Johnson
JNJ
$429B
| $12.2M | 1.13% |
74,166
+14,003
| +23% | +$2.29M |
|
39
Genuine Parts
GPC
$19B
| $12.1M | 1.13% |
72,363
+11,157
| +18% | +$1.87M |
|
40
Becton Dickinson
BDX
$54.3B
| $12.1M | 1.13% |
46,339
+5,135
| +12% | +$1.34M |
|
41
Atmos Energy
ATO
$26.5B
| $12M | 1.12% |
104,576
+16,408
| +19% | +$1.89M |
|
42
Franklin Resources
BEN
$13.3B
| $12M | 1.12% |
454,717
+116,393
| +34% | +$3.08M |
|
43
PepsiCo
PEP
$203B
| $12M | 1.12% |
65,475
+6,151
| +10% | +$1.13M |
|
44
Hormel Foods
HRL
$13.9B
| $12M | 1.12% |
301,151
+74,110
| +33% | +$2.95M |
|
45
T Rowe Price
TROW
$23.2B
| $12M | 1.12% |
108,101
+21,907
| +25% | +$2.43M |
|
46
Colgate-Palmolive
CL
$67.7B
| $12M | 1.11% |
156,872
+23,530
| +18% | +$1.79M |
|
47
Dover
DOV
$24B
| $11.9M | 1.11% |
81,454
+10,746
| +15% | +$1.57M |
|
48
Sysco
SYY
$38.8B
| $11.8M | 1.1% |
160,405
+30,766
| +24% | +$2.26M |
|
49
3M
MMM
$81B
| $11.7M | 1.09% |
118,513
+30,460
| +35% | +$3.02M |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $11.7M | 1.09% |
122,498
+30,677
| +33% | +$2.94M |
|