VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.84M |
| 2 |
West Pharmaceutical
WST
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.26M |
| 4 |
Consolidated Edison
ED
|
$748K |
| 5 |
Atmos Energy
ATO
|
$595K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.47M |
| 2 |
Carrier Global
CARR
|
$2.33M |
| 3 |
Otis Worldwide
OTIS
|
$2.3M |
| 4 |
Albemarle
ALB
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$603K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 19.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.53M | 1.45% |
11,807
+1,320
| +13% | +$283K |
|
52
Sherwin-Williams
SHW
$90.5B
| $2.53M | 1.45% |
3,422
+272
| +9% | +$201K |
|
53
Colgate-Palmolive
CL
$67.7B
| $2.52M | 1.44% |
31,966
+4,864
| +18% | +$383K |
|
54
Air Products & Chemicals
APD
$64.8B
| $2.48M | 1.42% |
8,806
+1,481
| +20% | +$417K |
|
55
AbbVie
ABBV
$374B
| $2.44M | 1.4% |
22,577
-2,827
| -11% | -$306K |
|
56
McCormick & Company Non-Voting
MKC
$18.7B
| $2.43M | 1.39% |
27,226
+5,241
| +24% | +$467K |
|
57
Roper Technologies
ROP
$56.4B
| $2.41M | 1.38% |
5,964
+955
| +19% | +$385K |
|
58
VF Corp
VFC
$5.79B
| $2.4M | 1.37% |
29,972
+1,207
| +4% | +$96.5K |
|
59
Clorox
CLX
$15B
| $2.39M | 1.37% |
12,382
+2,116
| +21% | +$408K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $2.37M | 1.36% |
34,406
+5,465
| +19% | +$377K |
|
61
Becton Dickinson
BDX
$54.3B
| $2.36M | 1.35% |
9,716
+750
| +8% | +$182K |
|
|
62
West Pharmaceutical
WST
$17.9B
| $2.35M | 1.35% |
+8,338
| New | +$2.35M |
|
63
Walmart
WMT
$793B
| $2.33M | 1.34% |
17,176
+2,173
| +14% | +$295K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 1.29% |
+29,830
| New | +$2.26M |
|
|
65
Albemarle
ALB
$9.43B
| $2.12M | 1.21% |
14,490
-7,611
| -34% | -$1.11M |
|
|
66
RTX Corp
RTX
$212B
| – | – |
-34,494
| Closed | -$2.47M |
|
|
67
Otis Worldwide
OTIS
$33.6B
| – | – |
-34,039
| Closed | -$2.3M |
|
|
68
Carrier Global
CARR
$53.2B
| – | – |
-61,653
| Closed | -$2.33M |
|