VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$853M
(+47%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
25.95%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.3B
| $31.1M | 1.16% |
202,490
+53,273
| +36% | +$8.19M |
|
27
Essex Property Trust
ESS
$17.2B
| $31.1M | 1.16% |
125,321
+31,731
| +34% | +$7.87M |
|
28
Realty Income
O
$53.8B
| $31M | 1.16% |
540,531
+180,974
| +50% | +$10.4M |
|
29
McDonald's
MCD
$224B
| $30.9M | 1.15% |
104,086
+27,581
| +36% | +$8.18M |
|
30
Medtronic
MDT
$119B
| $30.5M | 1.14% |
369,708
+113,849
| +44% | +$9.38M |
|
31
Cintas
CTAS
$82.1B
| $30.3M | 1.13% |
201,376
+24,228
| +14% | +$3.65M |
|
32
Expeditors International
EXPD
$16.4B
| $30.3M | 1.13% |
238,518
+58,444
| +32% | +$7.43M |
|
33
Roper Technologies
ROP
$55.7B
| $30.2M | 1.13% |
55,459
+9,722
| +21% | +$5.3M |
|
34
T Rowe Price
TROW
$23.7B
| $30.2M | 1.13% |
280,552
+92,059
| +49% | +$9.91M |
|
35
Sysco
SYY
$39.2B
| $30.1M | 1.12% |
411,608
+109,521
| +36% | +$8.01M |
|
36
J.M. Smucker
SJM
$12B
| $30.1M | 1.12% |
238,048
+87,682
| +58% | +$11.1M |
|
37
Linde
LIN
$219B
| $30M | 1.12% |
73,015
+14,100
| +24% | +$5.79M |
|
38
Amcor
AMCR
$19.1B
| $30M | 1.12% |
3,110,645
+859,002
| +38% | +$8.28M |
|
39
NextEra Energy, Inc.
NEE
$145B
| $29.9M | 1.12% |
492,635
+195,769
| +66% | +$11.9M |
|
40
General Dynamics
GD
$86.5B
| $29.8M | 1.11% |
114,727
+8,914
| +8% | +$2.31M |
|
41
Colgate-Palmolive
CL
$68.5B
| $29.5M | 1.1% |
370,071
+74,337
| +25% | +$5.93M |
|
42
McCormick & Company Non-Voting
MKC
$19B
| $29.3M | 1.09% |
428,941
+171,699
| +67% | +$11.7M |
|
|
43
Kenvue
KVUE
$35.1B
| $28.9M | 1.08% |
1,341,270
+1,271,185
| +1,814% | +$27.4M |
|
44
Chubb
CB
$110B
| $28.8M | 1.07% |
127,420
+20,150
| +19% | +$4.55M |
|
45
Genuine Parts
GPC
$19.3B
| $28.8M | 1.07% |
207,600
+64,555
| +45% | +$8.94M |
|
46
Emerson Electric
EMR
$74.3B
| $28.7M | 1.07% |
295,386
+51,196
| +21% | +$4.98M |
|
47
Atmos Energy
ATO
$26.6B
| $28.6M | 1.07% |
247,048
+61,708
| +33% | +$7.15M |
|
48
Coca-Cola
KO
$293B
| $28.5M | 1.06% |
484,103
+121,134
| +33% | +$7.14M |
|
49
AbbVie
ABBV
$373B
| $28.5M | 1.06% |
184,027
+24,821
| +16% | +$3.85M |
|
50
Cardinal Health
CAH
$35.4B
| $28.5M | 1.06% |
282,440
+38,769
| +16% | +$3.91M |
|