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VF

Vest Financial Portfolio holdings

AUM $9.52B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.19B
AUM Growth
+$1.02B
Cap. Flow
+$594M
Cap. Flow %
11.45%
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
233
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$16.6M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
LRCX icon
Lam Research
LRCX
+$12.7M
4
MSFT icon
Microsoft
MSFT
+$12.7M
5
GPC icon
Genuine Parts
GPC
+$12.2M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$8.05M
2
ESS icon
Essex Property Trust
ESS
+$4.05M
3
WMT icon
Walmart Inc
WMT
+$3.76M
4
BRO icon
Brown & Brown
BRO
+$3.34M
5
DHI icon
D.R. Horton
DHI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Industrials 17.71%
3 Consumer Staples 16.51%
4 Technology 9.85%
5 Materials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$54.9M 1.06%
198,226
+18,636
+10% +$4.87M
NDSN icon
27
Nordson
NDSN
$16.6B
$54.4M 1.05%
207,109
+38,825
+23% +$9.49M
O icon
28
Realty Income
O
$59.6B
$54.3M 1.05%
855,661
+34,127
+4% +$2.03M
AMCR icon
29
Amcor
AMCR
$20.8B
$54.1M 1.04%
955,864
-39,505
-4% -$2.1M
EXPD icon
30
Expeditors International
EXPD
$22B
$54.1M 1.04%
411,720
+13,659
+3% +$1.67M
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$54.1M 1.04%
656,940
+69,671
+12% +$5.43M
GWW icon
32
W.W. Grainger
GWW
$65.3B
$53.9M 1.04%
51,889
+6,163
+13% +$5.97M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$53.9M 1.04%
332,489
+16,996
+5% +$2.71M
ATO icon
34
Atmos Energy
ATO
$28.8B
$53.7M 1.04%
387,461
+13,112
+4% +$1.68M
ABT icon
35
Abbott
ABT
$183B
$53.6M 1.03%
470,358
+53,887
+13% +$5.91M
DOV icon
36
Dover
DOV
$27.6B
$53.6M 1.03%
279,418
+26,008
+10% +$4.74M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$53.3M 1.03%
203,528
+27,447
+16% +$6.75M
CTAS icon
38
Cintas
CTAS
$81.9B
$53.2M 1.03%
258,477
-4,839
-2% -$934K
ED icon
39
Consolidated Edison
ED
$40.1B
$53M 1.02%
508,521
+33,592
+7% +$3.32M
SYY icon
40
Sysco
SYY
$40.8B
$52.9M 1.02%
677,256
+103,216
+18% +$7.76M
SPGI icon
41
S&P Global
SPGI
$121B
$52.8M 1.02%
102,247
-5,344
-5% -$2.64M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$52.4M 1.01%
505,199
+6,244
+1% +$636K
TGT icon
43
Target
TGT
$65.6B
$52.4M 1.01%
336,000
+65,775
+24% +$9.8M
FRT icon
44
Federal Realty Investment Trust
FRT
$10.7B
$52.2M 1.01%
454,327
+24,276
+6% +$2.71M
GD icon
45
General Dynamics
GD
$104B
$51.9M 1%
171,891
+22,017
+15% +$6.47M
PPG icon
46
PPG Industries
PPG
$24.6B
$51.9M 1%
392,155
+54,429
+16% +$6.87M
PG icon
47
Procter & Gamble
PG
$336B
$51.6M 1%
298,044
+21,448
+8% +$3.64M
BRO icon
48
Brown & Brown
BRO
$23.6B
$51.6M 0.99%
497,837
-33,598
-6% -$3.34M
ROP icon
49
Roper Technologies
ROP
$38.8B
$51.5M 0.99%
92,593
+11,247
+14% +$6.18M
FAST icon
50
Fastenal
FAST
$54.7B
$51.5M 0.99%
1,440,812
+138,248
+11% +$4.68M
1
2
3 4 5

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CCMT
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SIM
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TCA
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SC
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SCM
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Vest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Vest Financial held 280 positions worth $5.19B, up 24% from $4.17B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vest Financial deployed $594M of net new capital in Q3 2024, opening 26 new positions and adding to 233 existing holdings. Its largest new stake was TSMC: 7,903 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was C.H. Robinson, an estimated $8.05M trimmed.

  • Vest Financial's largest Q3 2024 buy was TSMC: 7,903 shares worth $1.37M.
  • Vest Financial added most to Nucor in Q3 2024, an estimated $16.6M increase.
  • Vest Financial's biggest Q3 2024 reduction was C.H. Robinson, cutting an estimated $8.05M.
  • Vest Financial fully exited Ethan Allen Interiors in Q3 2024, selling an estimated $1.13M.
  • Vest Financial's ten largest holdings make up 13% of its $5.19B portfolio in Q3 2024.
  • Vest Financial opened 26 new positions and closed 6 in Q3 2024.
  • Vest Financial's portfolio value rose 24% quarter-over-quarter to $5.19B.

Based on Vest Financial's 13F filing for Q3 2024, filed 18 Oct 2024.