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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.25%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$8.33B
AUM Growth
+$441M
(+5.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
444
New
27
Increased
288
Reduced
99
Closed
30
Top Buys
| 1 |
Expedia Group
EXPE
|
+$21.2M |
| 2 |
Microsoft
MSFT
|
+$21M |
| 3 |
Veralto
VLTO
|
+$19.3M |
| 4 |
Cincinnati Financial
CINF
|
+$19.3M |
| 5 |
Regions Financial
RF
|
+$19.2M |
Top Sells
| 1 |
Albemarle
ALB
|
+$43.2M |
| 2 |
C.H. Robinson
CHRW
|
+$17.8M |
| 3 |
Lam Research
LRCX
|
+$17M |
| 4 |
Electronic Arts
EA
|
+$16.4M |
| 5 |
Paycom
PAYC
|
+$16.1M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 12.47% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$52.5B
| $53.9M | 0.65% |
1,160,822
+2,908
| +0.3% | +$130K |
|
52
Colgate-Palmolive
CL
$72.8B
| $53.8M | 0.65% |
631,299
-4,607
| -0.7% | -$411K |
|
53
A.O. Smith
AOS
$8.39B
| $53.8M | 0.65% |
815,872
+4,249
| +0.5% | +$306K |
|
54
Federal Realty Investment Trust
FRT
$10.5B
| $53.7M | 0.64% |
505,409
+17,024
| +3% | +$1.78M |
|
55
Costco
COST
$409B
| $53.5M | 0.64% |
53,711
+12,477
| +30% | +$12.2M |
|
56
W.W. Grainger
GWW
$64.7B
| $53.4M | 0.64% |
48,919
-2,044
| -4% | -$2.23M |
|
57
Church & Dwight Co
CHD
$22.6B
| $52.7M | 0.63% |
564,344
+4,574
| +0.8% | +$440K |
|
58
Cardinal Health
CAH
$53.9B
| $52.5M | 0.63% |
248,401
-71,303
| -22% | -$15.4M |
|
59
Booking.com
BKNG
$135B
| $52.2M | 0.63% |
309,825
+52,625
| +20% | +$9.68M |
|
60
Illinois Tool Works
ITW
$78.3B
| $51.9M | 0.62% |
199,215
+4,212
| +2% | +$1.15M |
|
|
61
Albemarle
ALB
$15.2B
| $51.6M | 0.62% |
287,595
-252,858
| -47% | -$43.2M |
|
62
Kenvue
KVUE
$36B
| $51.4M | 0.62% |
2,979,533
-267,811
| -8% | -$4.77M |
|
63
Realty Income
O
$59.5B
| $51.3M | 0.62% |
838,067
+19,625
| +2% | +$1.23M |
|
64
PPG Industries
PPG
$25.6B
| $51.2M | 0.61% |
478,650
-4,190
| -0.9% | -$475K |
|
65
West Pharmaceutical
WST
$25.3B
| $50.9M | 0.61% |
202,948
+24,869
| +14% | +$6.19M |
|
66
Nordson
NDSN
$16B
| $50.4M | 0.61% |
189,616
-21,054
| -10% | -$5.8M |
|
67
East-West Bancorp
EWBC
$18B
| $50.4M | 0.61% |
471,810
-77,048
| -14% | -$8.69M |
|
68
Eversource Energy
ES
$28.1B
| $50.3M | 0.6% |
725,475
+50,872
| +8% | +$3.6M |
|
69
Kimberly-Clark
KMB
$35.5B
| $49.9M | 0.6% |
517,738
+107,396
| +26% | +$11M |
|
70
Broadcom
AVGO
$1.85T
| $49.9M | 0.6% |
161,289
+37,248
| +30% | +$12.3M |
|
71
Ecolab
ECL
$75.9B
| $49.6M | 0.6% |
186,281
+6,463
| +4% | +$1.82M |
|
72
Becton Dickinson
BDX
$41.5B
| $49.2M | 0.59% |
313,120
+50,891
| +19% | +$9.34M |
|
73
General Dynamics
GD
$99.9B
| $49M | 0.59% |
142,899
-3,857
| -3% | -$1.37M |
|
74
Brown-Forman Class B
BF.B
$11.5B
| $48.9M | 0.59% |
1,848,778
+92,737
| +5% | +$2.49M |
|
75
J.M. Smucker
SJM
$11.6B
| $48.9M | 0.59% |
506,744
+35,837
| +8% | +$3.75M |
|
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