VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-9.27%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-0.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
Sherwin-Williams
SHW
|
$2.49M |
| 3 |
Expeditors International
EXPD
|
$2.44M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
Clorox
CLX
|
$2.24M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$8.9M |
| 2 |
Nucor
NUE
|
$3.2M |
| 3 |
Archer Daniels Midland
ADM
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Industrials | 18.12% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $8.09M | 1.47% |
100,832
+9,867
| +11% | +$792K |
|
52
Dover
DOV
$24B
| $8.07M | 1.47% |
65,999
+17,345
| +36% | +$2.12M |
|
53
Medtronic
MDT
$118B
| $7.98M | 1.45% |
87,550
+7,418
| +9% | +$676K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 1.45% |
207,244
+45,500
| +28% | +$1.75M |
|
|
55
Archer Daniels Midland
ADM
$29.7B
| $7.84M | 1.43% |
102,385
-20,771
| -17% | -$1.59M |
|
56
Caterpillar
CAT
$194B
| $7.78M | 1.42% |
43,634
+4,499
| +11% | +$802K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $7.64M | 1.39% |
92,275
+2,723
| +3% | +$225K |
|
58
VF Corp
VFC
$5.79B
| $7.63M | 1.39% |
172,919
+48,569
| +39% | +$2.14M |
|
59
Federal Realty Investment Trust
FRT
$8.63B
| $7.54M | 1.37% |
77,493
+8,709
| +13% | +$848K |
|
60
Walmart
WMT
$793B
| $7.37M | 1.34% |
60,167
+1,090
| +2% | +$134K |
|
61
Essex Property Trust
ESS
$16.8B
| $7.14M | 1.3% |
26,848
+1,826
| +7% | +$486K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $7.14M | 1.3% |
66,703
+20,009
| +43% | +$2.14M |
|
|
63
Nucor
NUE
$33.3B
| $6.18M | 1.12% |
58,602
-30,359
| -34% | -$3.2M |
|
64
Target
TGT
$42B
| $5.56M | 1.01% |
39,052
+1,021
| +3% | +$145K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| – | – |
-445,316
| Closed | -$8.9M |
|