VF

Vest Financial Portfolio holdings

AUM $7.06B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
Cap. Flow
+$18.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–

Top Buys

1
TGT icon
Target
TGT
$2.75M
2
NUE icon
Nucor
NUE
$1.83M
3
ADM icon
Archer Daniels Midland
ADM
$1.66M
4
ESS icon
Essex Property Trust
ESS
$1.53M
5
CAT icon
Caterpillar
CAT
$1.18M

Top Sells

1
ALB icon
Albemarle
ALB
$1.6M
2
GPC icon
Genuine Parts
GPC
$1.16M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.14M
4
AMCR icon
Amcor
AMCR
$1.01M
5
BF.B icon
Brown-Forman Class B
BF.B
$892K

Sector Composition

1 Consumer Staples 21.82%
2 Industrials 18.34%
3 Healthcare 12.57%
4 Materials 11.28%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.5B
$7.72M 1.46%
68,578
+440
+0.6% +$49.5K
MKC icon
52
McCormick & Company Non-Voting
MKC
$18.7B
$7.69M 1.46%
107,950
+15,675
+17% +$1.12M
SPGI icon
53
S&P Global
SPGI
$165B
$7.66M 1.45%
25,086
+226
+0.9% +$69K
MMM icon
54
3M
MMM
$81B
$7.48M 1.42%
67,698
+4,429
+7% +$489K
AOS icon
55
A.O. Smith
AOS
$9.92B
$7.48M 1.41%
153,893
+8,112
+6% +$394K
O icon
56
Realty Income
O
$53B
$7.41M 1.4%
127,256
-1,081
-0.8% -$62.9K
SYY icon
57
Sysco
SYY
$38.8B
$7.39M 1.4%
104,533
-1,750
-2% -$124K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 1.4%
234,860
+27,616
+13% +$867K
CINF icon
59
Cincinnati Financial
CINF
$24B
$7.34M 1.39%
81,924
+12,863
+19% +$1.15M
SHW icon
60
Sherwin-Williams
SHW
$90.5B
$7.18M 1.36%
35,056
-3,478
-9% -$712K
WST icon
61
West Pharmaceutical
WST
$17.9B
$7.12M 1.35%
28,949
+1,965
+7% +$484K
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$6.9M 1.31%
96,531
+4,715
+5% +$337K
SWK icon
63
Stanley Black & Decker
SWK
$11.3B
$5.9M 1.12%
78,477
+11,774
+18% +$886K
VFC icon
64
VF Corp
VFC
$5.79B
$5.72M 1.08%
191,312
+18,393
+11% +$550K
1 2
3