VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+21%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.85M |
| 2 |
VF Corp
VFC
|
$3.78M |
| 3 |
Stanley Black & Decker
SWK
|
$3.15M |
| 4 |
West Pharmaceutical
WST
|
$2.28M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.72M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $9.21M | 1.44% |
38,577
-2,630
| -6% | -$628K |
|
52
General Dynamics
GD
$86.8B
| $9.18M | 1.43% |
36,986
-4,902
| -12% | -$1.22M |
|
|
53
West Pharmaceutical
WST
$17.9B
| $9.09M | 1.42% |
38,626
+9,677
| +33% | +$2.28M |
|
|
54
VF Corp
VFC
$5.79B
| $9.06M | 1.41% |
328,049
+136,737
| +71% | +$3.78M |
|
|
55
Stanley Black & Decker
SWK
$11.3B
| $9.04M | 1.41% |
120,351
+41,874
| +53% | +$3.15M |
|
56
Ecolab
ECL
$77.5B
| $8.96M | 1.4% |
61,575
+5,868
| +11% | +$854K |
|
57
Nucor
NUE
$33.3B
| $8.94M | 1.4% |
67,826
-7,926
| -10% | -$1.04M |
|
|
58
Intel
INTC
$105B
| $8.85M | 1.38% |
+14,093
| New | +$8.85M |
|
59
Sysco
SYY
$38.8B
| $8.57M | 1.34% |
112,127
+7,594
| +7% | +$581K |
|
60
Essex Property Trust
ESS
$16.8B
| $8.51M | 1.33% |
40,149
+6,989
| +21% | +$1.48M |
|
61
Target
TGT
$42B
| $8.42M | 1.31% |
56,479
-1,082
| -2% | -$161K |
|
62
Medtronic
MDT
$118B
| $8.37M | 1.31% |
107,658
+7,573
| +8% | +$589K |
|
63
Brown & Brown
BRO
$31.4B
| $8.25M | 1.29% |
144,886
-1,631
| -1% | -$92.9K |
|
|
64
Albemarle
ALB
$9.43B
| $7.33M | 1.14% |
33,779
-7,220
| -18% | -$1.57M |
|
65
IBM
IBM
$227B
| $1.55M | 0.24% |
68,878
-1,919
| -3% | -$43.1K |
|
66
Omnicom Group
OMC
$15B
| $401K | 0.06% |
+4,918
| New | +$401K |
|
67
KeyCorp
KEY
$20.8B
| $398K | 0.06% |
+22,826
| New | +$398K |
|
68
Regions Financial
RF
$24B
| $397K | 0.06% |
+18,434
| New | +$397K |
|
69
Bank of America
BAC
$371B
| $396K | 0.06% |
+11,968
| New | +$396K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.06% |
+1,732
| New | +$396K |
|
71
JPMorgan Chase
JPM
$824B
| $393K | 0.06% |
+2,933
| New | +$393K |
|
72
US Bancorp
USB
$75.5B
| $393K | 0.06% |
+9,001
| New | +$393K |
|
73
Allstate
ALL
$53.9B
| $392K | 0.06% |
+2,893
| New | +$392K |
|
74
Capital One
COF
$142B
| $391K | 0.06% |
+4,211
| New | +$391K |
|
75
EOG Resources
EOG
$65.8B
| $391K | 0.06% |
+3,017
| New | +$391K |
|