VF

Vest Financial Portfolio holdings

AUM $7.06B
This Quarter Return
-2.01%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$71M
Cap. Flow %
21.6%
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$2.09M
2
WBA
Walgreens Boots Alliance
WBA
$1.75M
3
T icon
AT&T
T
$1.57M
4
SYY icon
Sysco
SYY
$1.51M
5
CAT icon
Caterpillar
CAT
$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 19.67%
2 Industrials 17.83%
3 Healthcare 12.35%
4 Financials 11.38%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$4.78M 1.46%
44,339
+8,356
+23% +$901K
CL icon
52
Colgate-Palmolive
CL
$67.7B
$4.75M 1.45%
62,878
+12,694
+25% +$959K
ROP icon
53
Roper Technologies
ROP
$56.4B
$4.71M 1.43%
10,561
+1,327
+14% +$592K
CLX icon
54
Clorox
CLX
$15B
$4.7M 1.43%
28,388
+7,084
+33% +$1.17M
ATO icon
55
Atmos Energy
ATO
$26.5B
$4.67M 1.42%
52,938
+13,809
+35% +$1.22M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$4.63M 1.41%
18,081
+4,273
+31% +$1.09M
TGT icon
57
Target
TGT
$42B
$4.63M 1.41%
20,225
+752
+4% +$172K
MMM icon
58
3M
MMM
$81B
$4.62M 1.41%
26,347
+6,364
+32% +$1.12M
PPG icon
59
PPG Industries
PPG
$24.6B
$4.62M 1.41%
32,297
+9,308
+40% +$1.33M
AOS icon
60
A.O. Smith
AOS
$9.92B
$4.6M 1.4%
75,352
+16,745
+29% +$1.02M
HRL icon
61
Hormel Foods
HRL
$13.9B
$4.54M 1.38%
110,765
+24,563
+28% +$1.01M
SWK icon
62
Stanley Black & Decker
SWK
$11.3B
$4.52M 1.38%
25,799
+6,541
+34% +$1.15M
GWW icon
63
W.W. Grainger
GWW
$48.7B
$4.51M 1.37%
11,480
+2,001
+21% +$786K
CAH icon
64
Cardinal Health
CAH
$36B
$4.35M 1.32%
87,882
+22,485
+34% +$1.11M
VFC icon
65
VF Corp
VFC
$5.79B
$4.27M 1.3%
63,723
+17,995
+39% +$1.21M
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