VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
212
Reduced
39
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $44.9M | 1.08% |
286,785
+11,986
| +4% | +$1.87M |
|
27
Cincinnati Financial
CINF
$24B
| $44.7M | 1.07% |
378,717
+46,530
| +14% | +$5.5M |
|
28
Linde
LIN
$221B
| $44.6M | 1.07% |
101,698
+6,658
| +7% | +$2.92M |
|
29
Becton Dickinson
BDX
$54.3B
| $44M | 1.05% |
188,134
+28,017
| +17% | +$6.55M |
|
30
Emerson Electric
EMR
$72.9B
| $43.8M | 1.05% |
397,957
+5,969
| +2% | +$658K |
|
31
Atmos Energy
ATO
$26.5B
| $43.7M | 1.05% |
374,349
+41,722
| +13% | +$4.87M |
|
32
Sherwin-Williams
SHW
$90.5B
| $43.6M | 1.05% |
146,151
+24,835
| +20% | +$7.41M |
|
33
General Dynamics
GD
$86.8B
| $43.5M | 1.04% |
149,874
+7,663
| +5% | +$2.22M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $43.4M | 1.04% |
718,712
+17,972
| +3% | +$1.09M |
|
35
Federal Realty Investment Trust
FRT
$8.63B
| $43.4M | 1.04% |
430,051
+69,059
| +19% | +$6.97M |
|
36
Medtronic
MDT
$118B
| $43.4M | 1.04% |
551,522
+110,478
| +25% | +$8.7M |
|
37
Realty Income
O
$53B
| $43.4M | 1.04% |
821,534
+151,596
| +23% | +$8.01M |
|
38
Abbott
ABT
$230B
| $43.3M | 1.04% |
416,471
+73,551
| +21% | +$7.64M |
|
39
PepsiCo
PEP
$203B
| $43.2M | 1.04% |
262,096
+35,506
| +16% | +$5.86M |
|
40
Church & Dwight Co
CHD
$22.7B
| $42.9M | 1.03% |
413,980
+26,281
| +7% | +$2.72M |
|
41
Automatic Data Processing
ADP
$121B
| $42.9M | 1.03% |
179,590
+25,801
| +17% | +$6.16M |
|
42
Pentair
PNR
$17.5B
| $42.6M | 1.02% |
555,782
+34,066
| +7% | +$2.61M |
|
43
PPG Industries
PPG
$24.6B
| $42.5M | 1.02% |
337,726
+75,620
| +29% | +$9.52M |
|
44
Consolidated Edison
ED
$35.3B
| $42.5M | 1.02% |
474,929
+52,636
| +12% | +$4.71M |
|
45
Cardinal Health
CAH
$36B
| $42.1M | 1.01% |
428,365
+69,773
| +19% | +$6.86M |
|
46
Kenvue
KVUE
$39.2B
| $42.1M | 1.01% |
2,313,432
+506,299
| +28% | +$9.2M |
|
47
Lowe's Companies
LOW
$146B
| $42M | 1.01% |
190,294
+15,609
| +9% | +$3.44M |
|
48
A.O. Smith
AOS
$9.92B
| $42M | 1.01% |
512,964
+45,680
| +10% | +$3.74M |
|
49
Illinois Tool Works
ITW
$76.2B
| $41.7M | 1% |
176,081
+33,727
| +24% | +$7.99M |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $41.7M | 1% |
587,269
+18,824
| +3% | +$1.34M |
|