VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Albemarle
ALB
$9.99B
| $60.2M | 0.85% | 959,978 +342,321 | +55% | +$21.5M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $60M | 0.85% | 864,153 +61,018 | +8% | +$4.24M |
|
28
PPG Industries
PPG
$25.1B
| $59.9M | 0.85% | 526,269 +78,022 | +17% | +$8.88M |
|
29
AbbVie
ABBV
$372B
| $59.8M | 0.85% | 322,220 -14,439 | -4% | -$2.68M |
|
30
Walmart
WMT
$774B
| $59.8M | 0.85% | 611,288 +7,103 | +1% | +$695K |
|
31
T Rowe Price
TROW
$23.6B
| $59.5M | 0.84% | 616,351 +146,382 | +31% | +$14.1M |
|
32
General Dynamics
GD
$87.3B
| $58.9M | 0.83% | 201,790 -4,764 | -2% | -$1.39M |
|
33
A.O. Smith
AOS
$9.99B
| $58.8M | 0.83% | 896,860 +76,710 | +9% | +$5.03M |
|
34
Eversource Energy
ES
$23.8B
| $58.6M | 0.83% | 921,600 -48,816 | -5% | -$3.11M |
|
35
Procter & Gamble
PG
$368B
| $58.6M | 0.83% | 367,748 +1,823 | +0.5% | +$290K |
|
36
Coca-Cola
KO
$297B
| $57.9M | 0.82% | 818,240 -128,791 | -14% | -$9.11M |
|
37
Target
TGT
$43.6B
| $57.7M | 0.82% | 584,572 +193,474 | +49% | +$19.1M |
|
38
Medtronic
MDT
$119B
| $57.7M | 0.82% | 661,485 +36,688 | +6% | +$3.2M |
|
39
Cintas
CTAS
$84.6B
| $57.3M | 0.81% | 257,179 -14,527 | -5% | -$3.24M |
|
40
Expeditors International
EXPD
$16.4B
| $57.2M | 0.81% | 500,661 +13,568 | +3% | +$1.55M |
|
41
Air Products & Chemicals
APD
$65.5B
| $56.9M | 0.81% | 201,758 +38,262 | +23% | +$10.8M |
|
42
C.H. Robinson
CHRW
$15.2B
| $56.6M | 0.8% | 589,485 +82,609 | +16% | +$7.93M |
|
43
JPMorgan Chase
JPM
$829B
| $56.4M | 0.8% | 194,666 +10,525 | +6% | +$3.05M |
|
44
W.W. Grainger
GWW
$48.5B
| $56.2M | 0.8% | 54,048 +4,975 | +10% | +$5.18M |
|
45
Apple
AAPL
$3.45T
| $56.1M | 0.79% | 273,658 +1,909 | +0.7% | +$392K |
|
46
Factset
FDS
$14.1B
| $56.1M | 0.79% | 125,526 +10,172 | +9% | +$4.55M |
|
|
47
Fastenal
FAST
$57B
| $56M | 0.79% | 1,332,168 +606,313 | +84% | +$25.5M |
|
48
Illinois Tool Works
ITW
$77.1B
| $55.8M | 0.79% | 225,658 +14,726 | +7% | +$3.64M |
|
49
Genuine Parts
GPC
$19.4B
| $55.8M | 0.79% | 459,904 -7,761 | -2% | -$941K |
|
50
Lowe's Companies
LOW
$145B
| $55.8M | 0.79% | 251,292 +37,893 | +18% | +$8.41M |
|