VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+5.6%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+51%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$1.78M |
| 2 |
Walmart
WMT
|
$1.64M |
| 3 |
Clorox
CLX
|
$1.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 5 |
Kimberly-Clark
KMB
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 10.99% |
| 5 | Materials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
51
DELISTED
People's United Financial Inc
PBCT
| $3.83M | 1.45% |
223,704
+46,870
| +27% | +$803K |
|
52
Becton Dickinson
BDX
$54.3B
| $3.83M | 1.45% |
15,763
+6,047
| +62% | +$1.47M |
|
|
53
Clorox
CLX
$15B
| $3.83M | 1.45% |
21,304
+8,922
| +72% | +$1.6M |
|
54
Medtronic
MDT
$118B
| $3.81M | 1.44% |
30,655
+9,146
| +43% | +$1.14M |
|
55
Chubb
CB
$111B
| $3.79M | 1.44% |
23,869
+7,416
| +45% | +$1.18M |
|
56
Caterpillar
CAT
$194B
| $3.79M | 1.44% |
17,424
+4,448
| +34% | +$968K |
|
57
Sysco
SYY
$38.8B
| $3.79M | 1.44% |
48,723
+15,572
| +47% | +$1.21M |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 1.43% |
51,576
+21,746
| +73% | +$1.59M |
|
59
Abbott
ABT
$230B
| $3.78M | 1.43% |
32,580
+10,405
| +47% | +$1.21M |
|
60
Atmos Energy
ATO
$26.5B
| $3.76M | 1.42% |
39,129
+10,924
| +39% | +$1.05M |
|
61
VF Corp
VFC
$5.79B
| $3.75M | 1.42% |
45,728
+15,756
| +53% | +$1.29M |
|
62
Consolidated Edison
ED
$35.3B
| $3.75M | 1.42% |
52,300
+15,630
| +43% | +$1.12M |
|
63
Cardinal Health
CAH
$36B
| $3.73M | 1.41% |
65,397
+21,371
| +49% | +$1.22M |
|
64
AT&T
T
$208B
| $3.69M | 1.4% |
128,138
+41,685
| +48% | +$1.2M |
|
65
Ecolab
ECL
$77.5B
| $3.66M | 1.39% |
17,757
+5,950
| +50% | +$1.23M |
|