VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $9.49M | 1.29% |
27,538
-2,887
| -9% | -$995K |
|
52
Automatic Data Processing
ADP
$121B
| $9.43M | 1.28% |
42,342
+3,765
| +10% | +$838K |
|
53
IBM
IBM
$227B
| $9.38M | 1.28% |
71,568
+2,690
| +4% | +$353K |
|
54
Johnson & Johnson
JNJ
$429B
| $9.33M | 1.27% |
60,163
+4,550
| +8% | +$705K |
|
55
Stanley Black & Decker
SWK
$11.3B
| $9.31M | 1.27% |
115,555
-4,796
| -4% | -$386K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 1.27% |
120,691
-4,029
| -3% | -$311K |
|
|
57
Nordson
NDSN
$12.5B
| $9.28M | 1.26% |
+41,766
| New | +$9.28M |
|
|
58
Air Products & Chemicals
APD
$64.8B
| $9.28M | 1.26% |
32,317
-5,152
| -14% | -$1.48M |
|
59
3M
MMM
$81B
| $9.26M | 1.26% |
88,053
+10,849
| +14% | +$1.14M |
|
60
Sherwin-Williams
SHW
$90.5B
| $9.13M | 1.24% |
40,609
-2,395
| -6% | -$538K |
|
|
61
Franklin Resources
BEN
$13.3B
| $9.11M | 1.24% |
338,324
-62,178
| -16% | -$1.68M |
|
62
Federal Realty Investment Trust
FRT
$8.63B
| $9.07M | 1.24% |
91,821
-6,558
| -7% | -$648K |
|
63
Hormel Foods
HRL
$13.9B
| $9.05M | 1.23% |
227,041
+24,618
| +12% | +$982K |
|
|
64
Caterpillar
CAT
$194B
| $9M | 1.22% |
39,307
-8,468
| -18% | -$1.94M |
|
65
Chubb
CB
$111B
| $8.61M | 1.17% |
44,344
-594
| -1% | -$115K |
|
66
Albemarle
ALB
$9.43B
| $8.46M | 1.15% |
38,271
+4,492
| +13% | +$993K |
|
67
Accenture
ACN
$158B
| $1.54M | 0.21% |
+5,398
| New | +$1.54M |
|
68
Popular Inc
BPOP
$8.53B
| $1.53M | 0.21% |
+26,566
| New | +$1.53M |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.53M | 0.21% |
37,280
+27,389
| +277% | +$1.12M |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $1.5M | 0.2% |
+68,776
| New | +$1.5M |
|
71
Chord Energy
CHRD
$6.12B
| $1.5M | 0.2% |
+11,119
| New | +$1.5M |
|
72
Civitas Resources
CIVI
$3.22B
| $1.5M | 0.2% |
+21,889
| New | +$1.5M |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $1.49M | 0.2% |
40,019
+28,332
| +242% | +$1.06M |
|
74
Omnicom Group
OMC
$15B
| $1.48M | 0.2% |
15,657
+10,739
| +218% | +$1.01M |
|
75
Steel Dynamics
STLD
$19.1B
| $1.47M | 0.2% |
+12,992
| New | +$1.47M |
|