VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
212
Reduced
39
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $41.3M | 0.99% |
45,726
+3,693
| +9% | +$3.33M |
|
52
McDonald's
MCD
$226B
| $41.2M | 0.99% |
161,866
+36,984
| +30% | +$9.43M |
|
53
Clorox
CLX
$15B
| $41.2M | 0.99% |
301,741
+31,691
| +12% | +$4.32M |
|
54
Sysco
SYY
$38.8B
| $41M | 0.98% |
574,040
+77,181
| +16% | +$5.51M |
|
55
J.M. Smucker
SJM
$12B
| $40.9M | 0.98% |
375,352
+85,850
| +30% | +$9.36M |
|
56
Fastenal
FAST
$56.8B
| $40.9M | 0.98% |
651,282
+114,970
| +21% | +$7.22M |
|
57
Franklin Resources
BEN
$13.3B
| $40.3M | 0.97% |
1,801,732
+411,845
| +30% | +$9.2M |
|
|
58
Caterpillar
CAT
$194B
| $40M | 0.96% |
120,161
-7,557
| -6% | -$2.52M |
|
59
Target
TGT
$42B
| $40M | 0.96% |
270,225
+5,043
| +2% | +$747K |
|
60
Nordson
NDSN
$12.5B
| $39M | 0.94% |
168,284
+21,413
| +15% | +$4.97M |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $39M | 0.94% |
903,698
+223,185
| +33% | +$9.64M |
|
62
Stanley Black & Decker
SWK
$11.3B
| $38.8M | 0.93% |
485,832
+95,050
| +24% | +$7.59M |
|
63
West Pharmaceutical
WST
$17.9B
| $38M | 0.91% |
115,446
+8,729
| +8% | +$2.88M |
|
64
Hormel Foods
HRL
$13.9B
| $37.8M | 0.91% |
1,238,202
+17,055
| +1% | +$520K |
|
65
Albemarle
ALB
$9.43B
| $37.6M | 0.9% |
393,988
+102,533
| +35% | +$9.79M |
|
66
Genuine Parts
GPC
$19B
| $37.3M | 0.9% |
269,993
+8,472
| +3% | +$1.17M |
|
67
Microsoft
MSFT
$3.76T
| $28.7M | 0.69% |
64,200
+9,308
| +17% | +$4.16M |
|
68
Apple
AAPL
$3.54T
| $27.8M | 0.67% |
131,945
+3,670
| +3% | +$773K |
|
69
California Resources
CRC
$4.12B
| $25.1M | 0.6% |
470,694
+130,526
| +38% | +$6.95M |
|
70
Cisco
CSCO
$268B
| $25M | 0.6% |
525,586
+103,862
| +25% | +$4.93M |
|
71
Synchrony
SYF
$28.1B
| $24.5M | 0.59% |
519,761
+79,857
| +18% | +$3.77M |
|
72
Regions Financial
RF
$24B
| $24.4M | 0.59% |
1,218,820
+254,320
| +26% | +$5.1M |
|
73
East-West Bancorp
EWBC
$14.7B
| $23.8M | 0.57% |
324,855
+80,735
| +33% | +$5.91M |
|
74
Steel Dynamics
STLD
$19.1B
| $23.7M | 0.57% |
182,827
+49,612
| +37% | +$6.42M |
|
75
Mueller Industries
MLI
$10.6B
| $23.6M | 0.57% |
414,417
+63,828
| +18% | +$3.63M |
|