VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
+4.2%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$340M
(+46%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.86M |
| 2 |
Aflac
AFL
|
$6.67M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Archer Daniels Midland
ADM
|
$6.19M |
| 5 |
Nucor
NUE
|
$6.12M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.49M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $11.7M | 1.09% |
78,059
+6,658
| +9% | +$1M |
|
52
Kimberly-Clark
KMB
$42.7B
| $11.7M | 1.09% |
85,701
+10,487
| +14% | +$1.43M |
|
53
J.M. Smucker
SJM
$11.9B
| $11.6M | 1.08% |
79,607
+11,920
| +18% | +$1.74M |
|
54
C.H. Robinson
CHRW
$15.2B
| $11.6M | 1.08% |
123,888
+21,698
| +21% | +$2.03M |
|
55
Realty Income
O
$53.1B
| $11.5M | 1.07% |
194,646
+43,737
| +29% | +$2.59M |
|
56
Clorox
CLX
$15.1B
| $11.5M | 1.07% |
72,929
+1,103
| +2% | +$174K |
|
57
Coca-Cola
KO
$295B
| $11.4M | 1.06% |
190,737
+23,502
| +14% | +$1.4M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 1.06% |
154,399
+33,708
| +28% | +$2.48M |
|
59
General Dynamics
GD
$86.9B
| $11.3M | 1.06% |
53,219
+10,211
| +24% | +$2.18M |
|
60
Chubb
CB
$111B
| $11.3M | 1.05% |
59,252
+14,908
| +34% | +$2.84M |
|
61
Consolidated Edison
ED
$35.2B
| $11M | 1.02% |
122,882
+15,215
| +14% | +$1.36M |
|
62
Cincinnati Financial
CINF
$24.2B
| $10.9M | 1.02% |
113,527
+17,546
| +18% | +$1.69M |
|
63
Amcor
AMCR
$19.2B
| $10.8M | 1% |
1,091,582
+229,058
| +27% | +$2.26M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.95% |
359,984
+77,922
| +28% | +$2.2M |
|
65
AbbVie
ABBV
$375B
| $9.92M | 0.92% |
74,358
+5,795
| +8% | +$773K |
|
66
Target
TGT
$42.2B
| $9.8M | 0.91% |
75,042
+13,128
| +21% | +$1.72M |
|
67
Louisiana-Pacific
LPX
$6.68B
| $6.16M | 0.57% |
82,071
+57,256
| +231% | +$4.3M |
|
68
JPMorgan Chase
JPM
$833B
| $5.62M | 0.52% |
38,636
+27,909
| +260% | +$4.06M |
|
69
Mueller Industries
MLI
$10.7B
| $5.61M | 0.52% |
128,504
+90,204
| +236% | +$3.94M |
|
70
Steel Dynamics
STLD
$19.2B
| $5.55M | 0.52% |
50,941
+37,949
| +292% | +$4.14M |
|
71
Reliance Steel & Aluminium
RS
$15.3B
| $5.54M | 0.52% |
20,396
+14,785
| +264% | +$4.02M |
|
72
Cisco
CSCO
$270B
| $5.52M | 0.51% |
106,624
+79,722
| +296% | +$4.13M |
|
73
Snap-on
SNA
$17B
| $5.5M | 0.51% |
19,071
+13,245
| +227% | +$3.82M |
|
74
Lam Research
LRCX
$127B
| $5.49M | 0.51% |
85,260
+58,710
| +221% | +$3.78M |
|
75
Mastercard
MA
$536B
| $5.46M | 0.51% |
13,871
+10,011
| +259% | +$3.94M |
|