VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$18B
| $56.2M | 1% |
171,644
+20,427
| +14% | +$6.69M |
|
27
Federal Realty Investment Trust
FRT
$8.82B
| $55.8M | 0.99% |
498,244
+43,917
| +10% | +$4.92M |
|
28
Atmos Energy
ATO
$26.6B
| $55.4M | 0.98% |
397,828
+10,367
| +3% | +$1.44M |
|
29
W.W. Grainger
GWW
$47.4B
| $55.3M | 0.98% |
52,431
+542
| +1% | +$571K |
|
30
Brown & Brown
BRO
$31.3B
| $55.2M | 0.98% |
540,914
+43,077
| +9% | +$4.39M |
|
31
Expeditors International
EXPD
$16.4B
| $55.1M | 0.98% |
497,786
+86,066
| +21% | +$9.53M |
|
32
Coca-Cola
KO
$293B
| $55.1M | 0.97% |
884,298
+100,376
| +13% | +$6.25M |
|
|
33
C.H. Robinson
CHRW
$14.7B
| $54.9M | 0.97% |
531,814
-13,098
| -2% | -$1.35M |
|
34
McCormick & Company Non-Voting
MKC
$19B
| $54.9M | 0.97% |
720,578
+63,638
| +10% | +$4.85M |
|
35
AbbVie
ABBV
$374B
| $54.9M | 0.97% |
308,782
+22,502
| +8% | +$4M |
|
36
Caterpillar
CAT
$199B
| $54.7M | 0.97% |
150,834
+1,662
| +1% | +$603K |
|
37
Roper Technologies
ROP
$55.8B
| $54.7M | 0.97% |
105,202
+12,609
| +14% | +$6.55M |
|
38
Kimberly-Clark
KMB
$42.9B
| $54.5M | 0.96% |
415,575
+68,306
| +20% | +$8.95M |
|
39
Linde
LIN
$220B
| $54M | 0.96% |
129,029
+11,100
| +9% | +$4.65M |
|
40
Fastenal
FAST
$55.2B
| $54M | 0.96% |
1,501,150
+60,338
| +4% | +$2.17M |
|
41
Becton Dickinson
BDX
$55B
| $54M | 0.96% |
237,853
+31,141
| +15% | +$7.06M |
|
42
Essex Property Trust
ESS
$17.2B
| $53.7M | 0.95% |
188,098
+18,610
| +11% | +$5.31M |
|
43
PPG Industries
PPG
$24.8B
| $53.5M | 0.95% |
447,541
+55,386
| +14% | +$6.62M |
|
44
J.M. Smucker
SJM
$12B
| $53.4M | 0.95% |
484,952
+71,140
| +17% | +$7.83M |
|
45
Sherwin-Williams
SHW
$93.6B
| $53.4M | 0.94% |
156,981
+10,017
| +7% | +$3.41M |
|
46
Johnson & Johnson
JNJ
$427B
| $53M | 0.94% |
366,147
+33,658
| +10% | +$4.87M |
|
|
47
Kenvue
KVUE
$34.2B
| $52.8M | 0.93% |
2,471,014
-224,532
| -8% | -$4.79M |
|
48
A.O. Smith
AOS
$10.3B
| $52.5M | 0.93% |
769,325
+149,113
| +24% | +$10.2M |
|
49
Colgate-Palmolive
CL
$68.7B
| $52.3M | 0.93% |
575,181
+69,982
| +14% | +$6.36M |
|
50
Lowe's Companies
LOW
$151B
| $52.2M | 0.92% |
211,656
-3,679
| -2% | -$908K |
|