VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$1.09B
(+40%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Chubb
CB
|
$24.1M |
| 3 |
Apple
AAPL
|
$22M |
| 4 |
Williams-Sonoma
WSM
|
$20.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$55.1B
| $41.4M | 1.1% |
+1,072,624
| New | +$41.4M |
|
27
NextEra Energy, Inc.
NEE
$146B
| $41.4M | 1.1% |
647,320
+154,685
| +31% | +$9.89M |
|
28
Clorox
CLX
$15.5B
| $41.3M | 1.1% |
270,050
+47,674
| +21% | +$7.3M |
|
29
Cincinnati Financial
CINF
$24B
| $41.2M | 1.09% |
332,187
+62,938
| +23% | +$7.82M |
|
30
Brown & Brown
BRO
$31.3B
| $41.2M | 1.09% |
470,414
+85,349
| +22% | +$7.47M |
|
31
Kimberly-Clark
KMB
$43.1B
| $40.8M | 1.08% |
315,655
+92,461
| +41% | +$12M |
|
32
Coca-Cola
KO
$292B
| $40.7M | 1.08% |
665,424
+181,321
| +37% | +$11.1M |
|
33
Genuine Parts
GPC
$19.4B
| $40.5M | 1.08% |
261,521
+53,921
| +26% | +$8.35M |
|
34
Church & Dwight Co
CHD
$23.3B
| $40.4M | 1.07% |
387,699
+92,297
| +31% | +$9.63M |
|
35
Sysco
SYY
$39.4B
| $40.3M | 1.07% |
496,859
+85,251
| +21% | +$6.92M |
|
36
Nordson
NDSN
$12.6B
| $40.3M | 1.07% |
146,871
+22,620
| +18% | +$6.21M |
|
37
T Rowe Price
TROW
$23.8B
| $40.2M | 1.07% |
330,114
+49,562
| +18% | +$6.04M |
|
38
General Dynamics
GD
$86.8B
| $40.2M | 1.07% |
142,211
+27,484
| +24% | +$7.76M |
|
39
Procter & Gamble
PG
$375B
| $40.1M | 1.07% |
247,364
+67,159
| +37% | +$10.9M |
|
40
Cardinal Health
CAH
$35.7B
| $40.1M | 1.07% |
358,592
+76,152
| +27% | +$8.52M |
|
41
PepsiCo
PEP
$200B
| $39.7M | 1.05% |
226,590
+60,883
| +37% | +$10.7M |
|
42
Becton Dickinson
BDX
$55.1B
| $39.6M | 1.05% |
160,117
+57,113
| +55% | +$14.1M |
|
43
Johnson & Johnson
JNJ
$430B
| $39.6M | 1.05% |
250,029
+72,787
| +41% | +$11.5M |
|
44
Atmos Energy
ATO
$26.7B
| $39.5M | 1.05% |
332,627
+85,579
| +35% | +$10.2M |
|
45
Franklin Resources
BEN
$13B
| $39.1M | 1.04% |
1,389,887
+201,688
| +17% | +$5.67M |
|
46
Abbott
ABT
$231B
| $39M | 1.03% |
342,920
-58,979
| -15% | -$6.7M |
|
47
Amcor
AMCR
$19.1B
| $38.8M | 1.03% |
4,079,426
+968,781
| +31% | +$9.21M |
|
48
Kenvue
KVUE
$35.7B
| $38.8M | 1.03% |
1,807,133
+465,863
| +35% | +$10M |
|
49
Medtronic
MDT
$119B
| $38.4M | 1.02% |
441,044
+71,336
| +19% | +$6.22M |
|
50
Automatic Data Processing
ADP
$120B
| $38.4M | 1.02% |
153,789
+39,838
| +35% | +$9.95M |
|