VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.02%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+40%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.43M |
| 3 |
Clorox
CLX
|
$2.39M |
| 4 |
VF Corp
VFC
|
$2.37M |
| 5 |
Colgate-Palmolive
CL
|
$2.32M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.89M |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 11.16% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $6.72M | 1.46% |
130,478
+42,596
| +48% | +$2.19M |
|
52
Amcor
AMCR
$19.2B
| $6.72M | 1.46% |
559,207
+93,624
| +20% | +$1.12M |
|
53
3M
MMM
$81B
| $6.7M | 1.46% |
37,710
+11,363
| +43% | +$2.02M |
|
54
Walmart
WMT
$793B
| $6.63M | 1.44% |
45,841
+9,010
| +24% | +$1.3M |
|
55
Exxon Mobil
XOM
$477B
| $6.61M | 1.44% |
108,029
+14,816
| +16% | +$907K |
|
56
AT&T
T
$208B
| $6.56M | 1.43% |
266,771
+80,575
| +43% | +$1.98M |
|
57
Pentair
PNR
$17.5B
| $6.55M | 1.43% |
89,745
+13,493
| +18% | +$985K |
|
58
Emerson Electric
EMR
$72.9B
| $6.54M | 1.42% |
70,364
+16,849
| +31% | +$1.57M |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $6.47M | 1.41% |
363,247
+19,676
| +6% | +$351K |
|
60
T Rowe Price
TROW
$23.2B
| $6.47M | 1.41% |
32,883
+7,549
| +30% | +$1.48M |
|
61
Realty Income
O
$53B
| $6.46M | 1.4% |
90,172
+15,677
| +21% | +$952K |
|
62
Cincinnati Financial
CINF
$24B
| $6.34M | 1.38% |
55,651
+10,009
| +22% | +$1.14M |
|
63
Target
TGT
$42B
| $6.15M | 1.34% |
26,570
+6,345
| +31% | +$1.47M |
|
64
Medtronic
MDT
$118B
| $5.72M | 1.24% |
55,243
+14,533
| +36% | +$1.5M |
|
|
65
Leggett & Platt
LEG
$1.28B
| – | – |
-109,083
| Closed | -$4.89M |
|