VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+47%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $28.1M | 1.05% |
165,707
+46,932
| +40% | +$7.97M |
|
52
Consolidated Edison
ED
$35.3B
| $28M | 1.04% |
307,734
+74,623
| +32% | +$6.79M |
|
53
Church & Dwight Co
CHD
$22.7B
| $27.9M | 1.04% |
295,402
+63,954
| +28% | +$6.05M |
|
54
Hormel Foods
HRL
$13.9B
| $27.9M | 1.04% |
868,251
+305,866
| +54% | +$9.82M |
|
55
Cincinnati Financial
CINF
$24B
| $27.9M | 1.04% |
269,249
+47,607
| +21% | +$4.93M |
|
56
Johnson & Johnson
JNJ
$429B
| $27.8M | 1.04% |
177,242
+53,488
| +43% | +$8.38M |
|
|
57
Albemarle
ALB
$9.43B
| $27.6M | 1.03% |
191,213
+83,562
| +78% | +$12.1M |
|
58
C.H. Robinson
CHRW
$15.2B
| $27.6M | 1.03% |
319,039
+85,971
| +37% | +$7.43M |
|
59
Brown & Brown
BRO
$31.4B
| $27.4M | 1.02% |
385,065
+63,938
| +20% | +$4.55M |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $27.2M | 1.01% |
475,882
+145,782
| +44% | +$8.32M |
|
61
Kimberly-Clark
KMB
$42.5B
| $27.1M | 1.01% |
223,194
+56,556
| +34% | +$6.87M |
|
62
Automatic Data Processing
ADP
$121B
| $26.5M | 0.99% |
113,951
+19,541
| +21% | +$4.55M |
|
63
Procter & Gamble
PG
$370B
| $26.4M | 0.98% |
180,205
+31,902
| +22% | +$4.67M |
|
64
Air Products & Chemicals
APD
$64.8B
| $26.4M | 0.98% |
96,318
+20,977
| +28% | +$5.74M |
|
65
Walmart
WMT
$793B
| $25.9M | 0.97% |
164,388
+22,210
| +16% | +$3.5M |
|
66
West Pharmaceutical
WST
$17.9B
| $25.4M | 0.95% |
72,194
+11,639
| +19% | +$4.1M |
|
67
Becton Dickinson
BDX
$54.3B
| $25.1M | 0.94% |
103,004
+22,207
| +27% | +$5.41M |
|
68
Louisiana-Pacific
LPX
$6.48B
| $14.1M | 0.52% |
198,516
+41,169
| +26% | +$2.92M |
|
69
JPMorgan Chase
JPM
$824B
| $13.9M | 0.52% |
81,514
+16,314
| +25% | +$2.78M |
|
70
Cisco
CSCO
$268B
| $13.7M | 0.51% |
270,914
+95,163
| +54% | +$4.81M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.51% |
121,753
+19,283
| +19% | +$2.17M |
|
72
Mueller Industries
MLI
$10.6B
| $13.7M | 0.51% |
289,563
+164,741
| +132% | +$1.88M |
|
73
Texas Instruments
TXN
$178B
| $13.6M | 0.51% |
79,548
+22,040
| +38% | +$3.76M |
|
74
Micron Technology
MU
$133B
| $13.5M | 0.5% |
158,644
+26,753
| +20% | +$2.28M |
|
75
Synchrony
SYF
$28.1B
| $13.5M | 0.5% |
354,491
+70,866
| +25% | +$2.71M |
|