VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-4.58%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$755M
(+70%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
Aflac
AFL
|
$13.4M |
| 4 |
Archer Daniels Midland
ADM
|
$13.3M |
| 5 |
Abbott
ABT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 17.76% |
| 3 | Consumer Staples | 17.24% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $19.8M | 1.08% |
152,792
+68,524
| +81% | +$8.89M |
|
52
T Rowe Price
TROW
$24.5B
| $19.8M | 1.08% |
188,493
+80,392
| +74% | +$8.43M |
|
53
Stanley Black & Decker
SWK
$11.4B
| $19.7M | 1.07% |
235,221
+87,307
| +59% | +$7.3M |
|
54
Atmos Energy
ATO
$26.3B
| $19.6M | 1.07% |
185,340
+80,764
| +77% | +$8.56M |
|
55
S&P Global
SPGI
$165B
| $19.6M | 1.07% |
53,620
+19,467
| +57% | +$7.11M |
|
56
Clorox
CLX
$15.1B
| $19.5M | 1.06% |
148,598
+75,669
| +104% | +$9.92M |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5M | 1.06% |
257,242
+108,479
| +73% | +$8.21M |
|
58
Johnson & Johnson
JNJ
$428B
| $19.3M | 1.05% |
123,754
+49,588
| +67% | +$7.72M |
|
59
Target
TGT
$42.2B
| $19.2M | 1.05% |
173,331
+98,289
| +131% | +$10.9M |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $19M | 1.04% |
330,100
+141,986
| +75% | +$8.19M |
|
61
Franklin Resources
BEN
$13.3B
| $19M | 1.04% |
773,373
+318,656
| +70% | +$7.83M |
|
62
J.M. Smucker
SJM
$11.9B
| $18.5M | 1.01% |
150,366
+70,759
| +89% | +$8.7M |
|
63
Albemarle
ALB
$9.36B
| $18.3M | 1% |
107,651
+38,352
| +55% | +$6.52M |
|
64
Realty Income
O
$53B
| $18M | 0.98% |
359,557
+164,911
| +85% | +$8.24M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.93% |
766,460
+406,476
| +113% | +$9.04M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $17M | 0.93% |
296,866
+142,467
| +92% | +$8.16M |
|
67
Steel Dynamics
STLD
$19.2B
| $10M | 0.55% |
93,444
+42,503
| +83% | +$4.56M |
|
68
CF Industries
CF
$13.4B
| $9.6M | 0.53% |
112,005
+38,721
| +53% | +$3.32M |
|
69
Humana
HUM
$37.7B
| $9.51M | 0.52% |
19,538
+7,818
| +67% | +$3.8M |
|
70
JPMorgan Chase
JPM
$833B
| $9.46M | 0.52% |
65,200
+26,564
| +69% | +$3.85M |
|
71
Cisco
CSCO
$270B
| $9.45M | 0.52% |
175,751
+69,127
| +65% | +$3.72M |
|
72
Chord Energy
CHRD
$6.18B
| $9.45M | 0.52% |
58,298
+23,861
| +69% | +$3.87M |
|
73
Mueller Industries
MLI
$10.7B
| $9.38M | 0.51% |
249,644
+121,140
| +94% | +$4.55M |
|
74
Lam Research
LRCX
$127B
| $9.28M | 0.51% |
148,060
+62,800
| +74% | +$3.94M |
|
75
Reliance Steel & Aluminium
RS
$15.3B
| $9.27M | 0.51% |
35,336
+14,940
| +73% | +$3.92M |
|