VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Return 12.57%
This Quarter Return
-1.52%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$90.6M
Cap. Flow
+$108M
Cap. Flow %
19.53%
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1

Top Buys

1
BRO icon
Brown & Brown
BRO
$9.2M
2
CHD icon
Church & Dwight Co
CHD
$8.08M
3
NUE icon
Nucor
NUE
$3.35M
4
TROW icon
T Rowe Price
TROW
$3.03M
5
MDT icon
Medtronic
MDT
$2.76M

Top Sells

1
T icon
AT&T
T
$6.56M

Sector Composition

1 Consumer Staples 21.3%
2 Industrials 17.28%
3 Healthcare 12.78%
4 Financials 12.65%
5 Materials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$13.4B
$7.41M 1.35%
265,239
+43,958
+20% +$1.23M
MMM icon
52
3M
MMM
$82.8B
$7.35M 1.33%
59,020
+13,919
+31% +$1.73M
ITW icon
53
Illinois Tool Works
ITW
$77.4B
$7.34M 1.33%
35,044
+5,162
+17% +$1.08M
LOW icon
54
Lowe's Companies
LOW
$148B
$7.32M 1.33%
36,206
+6,482
+22% +$1.31M
KMB icon
55
Kimberly-Clark
KMB
$42.9B
$7.25M 1.32%
58,856
+7,744
+15% +$954K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.32%
161,744
+22,970
+17% +$1.03M
EXPD icon
57
Expeditors International
EXPD
$16.5B
$7.21M 1.31%
69,868
+14,597
+26% +$1.51M
PPG icon
58
PPG Industries
PPG
$24.7B
$7.15M 1.3%
54,533
+12,484
+30% +$1.64M
VFC icon
59
VF Corp
VFC
$5.85B
$7.07M 1.28%
124,350
+28,224
+29% +$1.6M
PNR icon
60
Pentair
PNR
$18B
$6.98M 1.27%
128,742
+38,997
+43% +$2.11M
SHW icon
61
Sherwin-Williams
SHW
$91.2B
$6.96M 1.26%
27,891
+5,713
+26% +$1.43M
AOS icon
62
A.O. Smith
AOS
$10.2B
$6.85M 1.25%
107,291
+5,435
+5% +$347K
APD icon
63
Air Products & Chemicals
APD
$64.5B
$6.81M 1.24%
27,267
+3,917
+17% +$979K
CLX icon
64
Clorox
CLX
$15.2B
$6.54M 1.19%
47,022
+4,901
+12% +$681K
SWK icon
65
Stanley Black & Decker
SWK
$11.6B
$6.53M 1.19%
46,694
+10,541
+29% +$1.47M
T icon
66
AT&T
T
$212B
– –
-353,205
Closed -$6.56M
1 2
3