VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+11.81%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$3.26M |
| 2 |
AbbVie
ABBV
|
$2.72M |
| 3 |
Exxon Mobil
XOM
|
$2.65M |
| 4 |
Chubb
CB
|
$2.57M |
| 5 |
Automatic Data Processing
ADP
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Consumer Staples | 19.3% |
| 3 | Materials | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $2.16M | 1.45% |
+5,009
| New | +$2.16M |
|
52
A.O. Smith
AOS
$10.3B
| $2.15M | 1.44% |
+39,230
| New | +$2.15M |
|
53
Kimberly-Clark
KMB
$43.1B
| $2.13M | 1.43% |
+15,808
| New | +$2.13M |
|
54
Illinois Tool Works
ITW
$77.6B
| $2.13M | 1.42% |
+10,421
| New | +$2.13M |
|
55
Atmos Energy
ATO
$26.7B
| $2.12M | 1.42% |
+22,184
| New | +$2.12M |
|
56
Archer Daniels Midland
ADM
$30.2B
| $2.11M | 1.41% |
+41,798
| New | +$2.11M |
|
57
Procter & Gamble
PG
$375B
| $2.11M | 1.41% |
+15,132
| New | +$2.11M |
|
58
S&P Global
SPGI
$164B
| $2.1M | 1.41% |
+6,397
| New | +$2.1M |
|
59
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 1.41% |
+21,985
| New | +$2.1M |
|
60
Clorox
CLX
$15.5B
| $2.07M | 1.39% |
+10,266
| New | +$2.07M |
|
61
McDonald's
MCD
$224B
| $2.03M | 1.36% |
+9,476
| New | +$2.03M |
|
62
Hormel Foods
HRL
$14.1B
| $2.03M | 1.36% |
+43,461
| New | +$2.03M |
|
63
Lowe's Companies
LOW
$151B
| $2M | 1.34% |
+12,487
| New | +$2M |
|
64
Air Products & Chemicals
APD
$64.5B
| $2M | 1.34% |
+7,325
| New | +$2M |
|
65
Consolidated Edison
ED
$35.4B
| $1.93M | 1.29% |
+26,667
| New | +$1.93M |
|