VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$789M
(+14%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
+$60.3M |
| 2 |
Erie Indemnity
ERIE
|
+$59.4M |
| 3 |
Factset
FDS
|
+$52.4M |
| 4 |
Unum
UNM
|
+$48.3M |
| 5 |
eBay
EBAY
|
+$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
+$36.1M |
| 2 |
SLM Corp
SLM
|
+$36M |
| 3 |
California Resources
CRC
|
+$35.7M |
| 4 |
MGIC Investment
MTG
|
+$33.4M |
| 5 |
Radian Group
RDN
|
+$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $60.4M | 0.94% |
271,749
+83,423
| +44% | +$18.5M |
|
|
27
Eversource Energy
ES
$24.4B
| $60.3M | 0.94% |
+970,416
| New | +$60.3M |
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $60.3M | 0.94% |
732,089
+11,511
| +2% | +$947K |
|
|
29
Erie Indemnity
ERIE
$17.7B
| $59.4M | 0.92% |
+141,669
| New | +$59.4M |
|
30
Colgate-Palmolive
CL
$67.3B
| $59.4M | 0.92% |
633,520
+58,339
| +10% | +$5.47M |
|
31
Microsoft
MSFT
$3.79T
| $59M | 0.92% |
157,234
+44,283
| +39% | +$16.6M |
|
32
Expeditors International
EXPD
$16.8B
| $58.6M | 0.91% |
487,093
-10,693
| -2% | -$1.29M |
|
33
Realty Income
O
$55.2B
| $58.5M | 0.91% |
1,008,887
+112,366
| +13% | +$6.52M |
|
34
Ecolab
ECL
$77.3B
| $57.6M | 0.9% |
227,369
+5,985
| +3% | +$1.52M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 0.88% |
803,135
+88,678
| +12% | +$6.29M |
|
36
Church & Dwight Co
CHD
$22.6B
| $56.8M | 0.88% |
515,985
-37,051
| -7% | -$4.08M |
|
37
PepsiCo
PEP
$197B
| $56.6M | 0.88% |
377,540
+38,967
| +12% | +$5.84M |
|
38
General Dynamics
GD
$87.7B
| $56.3M | 0.87% |
206,554
+17,548
| +9% | +$4.78M |
|
39
Fastenal
FAST
$54.5B
| $56.3M | 0.87% |
1,451,710
-49,440
| -3% | -$1.92M |
|
40
Medtronic
MDT
$121B
| $56.1M | 0.87% |
624,797
-8,812
| -1% | -$792K |
|
41
Cintas
CTAS
$81.6B
| $55.8M | 0.87% |
271,706
+349
| +0.1% | +$71.7K |
|
42
S&P Global
SPGI
$166B
| $55.8M | 0.87% |
109,873
-7,024
| -6% | -$3.57M |
|
43
Genuine Parts
GPC
$19.7B
| $55.7M | 0.87% |
467,665
-34,137
| -7% | -$4.07M |
|
44
Sysco
SYY
$38.9B
| $55M | 0.85% |
733,235
-29,423
| -4% | -$2.21M |
|
45
Hormel Foods
HRL
$13.8B
| $54.9M | 0.85% |
1,775,216
-50,444
| -3% | -$1.56M |
|
46
Brown-Forman Class B
BF.B
$13B
| $54.9M | 0.85% |
1,616,243
+457,598
| +39% | +$15.5M |
|
47
Amcor
AMCR
$19.1B
| $54.5M | 0.85% |
5,615,629
+488,281
| +10% | +$4.74M |
|
48
A.O. Smith
AOS
$10.2B
| $53.6M | 0.83% |
820,150
+50,825
| +7% | +$3.32M |
|
49
Sherwin-Williams
SHW
$89.8B
| $53.2M | 0.83% |
152,222
-4,759
| -3% | -$1.66M |
|
50
Walmart
WMT
$825B
| $53M | 0.82% |
604,185
-100,337
| -14% | -$8.81M |
|