VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $54.9M | 1.06% |
198,226
+18,636
| +10% | +$5.16M |
|
27
Nordson
NDSN
$12.5B
| $54.4M | 1.05% |
207,109
+38,825
| +23% | +$10.2M |
|
28
Realty Income
O
$53B
| $54.3M | 1.05% |
855,661
+34,127
| +4% | +$2.16M |
|
29
Amcor
AMCR
$19.2B
| $54.1M | 1.04% |
4,779,322
-197,525
| -4% | -$2.24M |
|
30
Expeditors International
EXPD
$16.3B
| $54.1M | 1.04% |
411,720
+13,659
| +3% | +$1.79M |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $54.1M | 1.04% |
656,940
+69,671
| +12% | +$5.73M |
|
32
W.W. Grainger
GWW
$48.7B
| $53.9M | 1.04% |
51,889
+6,163
| +13% | +$6.4M |
|
33
Johnson & Johnson
JNJ
$429B
| $53.9M | 1.04% |
332,489
+16,996
| +5% | +$2.75M |
|
34
Atmos Energy
ATO
$26.5B
| $53.7M | 1.04% |
387,461
+13,112
| +4% | +$1.82M |
|
35
Abbott
ABT
$230B
| $53.6M | 1.03% |
470,358
+53,887
| +13% | +$6.14M |
|
36
Dover
DOV
$24B
| $53.6M | 1.03% |
279,418
+26,008
| +10% | +$4.99M |
|
37
Illinois Tool Works
ITW
$76.2B
| $53.3M | 1.03% |
203,528
+27,447
| +16% | +$7.19M |
|
38
Cintas
CTAS
$82.9B
| $53.2M | 1.03% |
258,477
+192,648
| +293% | -$996K |
|
39
Consolidated Edison
ED
$35.3B
| $53M | 1.02% |
508,521
+33,592
| +7% | +$3.5M |
|
40
Sysco
SYY
$38.8B
| $52.9M | 1.02% |
677,256
+103,216
| +18% | +$8.06M |
|
41
S&P Global
SPGI
$165B
| $52.8M | 1.02% |
102,247
-5,344
| -5% | -$2.76M |
|
42
Colgate-Palmolive
CL
$67.7B
| $52.4M | 1.01% |
505,199
+6,244
| +1% | +$648K |
|
43
Target
TGT
$42B
| $52.4M | 1.01% |
336,000
+65,775
| +24% | +$10.3M |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $52.2M | 1.01% |
454,327
+24,276
| +6% | +$2.79M |
|
45
General Dynamics
GD
$86.8B
| $51.9M | 1% |
171,891
+22,017
| +15% | +$6.65M |
|
46
PPG Industries
PPG
$24.6B
| $51.9M | 1% |
392,155
+54,429
| +16% | +$7.21M |
|
47
Procter & Gamble
PG
$370B
| $51.6M | 1% |
298,044
+21,448
| +8% | +$3.71M |
|
|
48
Brown & Brown
BRO
$31.4B
| $51.6M | 0.99% |
497,837
-33,598
| -6% | -$3.48M |
|
49
Roper Technologies
ROP
$56.4B
| $51.5M | 0.99% |
92,593
+11,247
| +14% | +$6.26M |
|
50
Fastenal
FAST
$56.8B
| $51.5M | 0.99% |
720,406
+69,124
| +11% | +$4.94M |
|