VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-4.58%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+70%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
Aflac
AFL
|
$13.4M |
| 4 |
Archer Daniels Midland
ADM
|
$13.3M |
| 5 |
Abbott
ABT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 17.76% |
| 3 | Consumer Staples | 17.24% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $21.2M | 1.16% |
231,448
+99,460
| +75% | +$9.11M |
|
27
Cardinal Health
CAH
$36B
| $21M | 1.15% |
243,671
+92,524
| +61% | +$7.99M |
|
28
Colgate-Palmolive
CL
$67.7B
| $21M | 1.15% |
295,734
+138,862
| +89% | +$9.87M |
|
29
Becton Dickinson
BDX
$54.3B
| $20.9M | 1.14% |
80,797
+34,458
| +74% | +$8.91M |
|
30
3M
MMM
$81B
| $20.9M | 1.14% |
222,755
+104,242
| +88% | +$9.76M |
|
31
Dover
DOV
$24B
| $20.8M | 1.14% |
149,217
+67,763
| +83% | +$9.45M |
|
32
Nordson
NDSN
$12.5B
| $20.7M | 1.13% |
92,646
+38,006
| +70% | +$8.48M |
|
33
Genuine Parts
GPC
$19B
| $20.7M | 1.13% |
143,045
+70,682
| +98% | +$10.2M |
|
34
Expeditors International
EXPD
$16.3B
| $20.6M | 1.13% |
180,074
+71,808
| +66% | +$8.23M |
|
35
Amcor
AMCR
$19.2B
| $20.6M | 1.13% |
2,251,643
+1,160,061
| +106% | +$10.6M |
|
36
Illinois Tool Works
ITW
$76.2B
| $20.4M | 1.12% |
88,787
+37,486
| +73% | +$8.63M |
|
37
W.W. Grainger
GWW
$48.7B
| $20.4M | 1.12% |
29,539
+11,594
| +65% | +$8.02M |
|
38
Coca-Cola
KO
$297B
| $20.3M | 1.11% |
362,969
+172,232
| +90% | +$9.64M |
|
39
Ecolab
ECL
$77.5B
| $20.3M | 1.11% |
119,666
+47,474
| +66% | +$8.04M |
|
40
Lowe's Companies
LOW
$146B
| $20.2M | 1.1% |
96,997
+39,613
| +69% | +$8.23M |
|
41
McDonald's
MCD
$226B
| $20.2M | 1.1% |
76,505
+35,234
| +85% | +$9.28M |
|
42
Kimberly-Clark
KMB
$42.5B
| $20.1M | 1.1% |
166,638
+80,937
| +94% | +$9.78M |
|
43
PepsiCo
PEP
$203B
| $20.1M | 1.1% |
118,775
+53,300
| +81% | +$9.03M |
|
44
C.H. Robinson
CHRW
$15.2B
| $20.1M | 1.1% |
233,068
+109,180
| +88% | +$9.4M |
|
45
A.O. Smith
AOS
$9.92B
| $20.1M | 1.1% |
303,429
+127,721
| +73% | +$8.45M |
|
46
Medtronic
MDT
$118B
| $20M | 1.1% |
255,859
+114,990
| +82% | +$9.01M |
|
47
Federal Realty Investment Trust
FRT
$8.63B
| $20M | 1.1% |
221,176
+98,678
| +81% | +$8.94M |
|
48
Sysco
SYY
$38.8B
| $20M | 1.09% |
302,087
+141,682
| +88% | +$9.36M |
|
49
Consolidated Edison
ED
$35.3B
| $19.9M | 1.09% |
233,111
+110,229
| +90% | +$9.43M |
|
50
Essex Property Trust
ESS
$16.8B
| $19.8M | 1.09% |
93,590
+36,874
| +65% | +$7.82M |
|