VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$16.6M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$12.7M |
| 4 |
Genuine Parts
GPC
|
$12.3M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $50.7M | 0.98% |
198,469
-493
| -0.2% | -$126K |
|
52
Church & Dwight Co
CHD
$22.7B
| $50.4M | 0.97% |
481,092
+67,112
| +16% | +$7.03M |
|
53
PepsiCo
PEP
$203B
| $50.2M | 0.97% |
295,037
+32,941
| +13% | +$5.6M |
|
54
J.M. Smucker
SJM
$12B
| $50.1M | 0.97% |
413,812
+38,460
| +10% | +$4.66M |
|
|
55
Essex Property Trust
ESS
$16.8B
| $50.1M | 0.97% |
169,488
-13,977
| -8% | -$4.13M |
|
|
56
Genuine Parts
GPC
$19B
| $50M | 0.96% |
357,711
+87,718
| +32% | +$12.3M |
|
57
Chevron
CVX
$318B
| $49.8M | 0.96% |
338,454
+51,669
| +18% | +$7.61M |
|
58
Becton Dickinson
BDX
$54.3B
| $49.8M | 0.96% |
206,712
+18,578
| +10% | +$4.48M |
|
59
Hormel Foods
HRL
$13.9B
| $49.5M | 0.95% |
1,560,847
+322,645
| +26% | +$10.2M |
|
60
Kimberly-Clark
KMB
$42.5B
| $49.4M | 0.95% |
347,269
+21,339
| +7% | +$3.04M |
|
|
61
Albemarle
ALB
$9.43B
| $49.4M | 0.95% |
521,537
+127,549
| +32% | +$12.1M |
|
62
Emerson Electric
EMR
$72.9B
| $47.5M | 0.92% |
434,168
+36,211
| +9% | +$3.96M |
|
63
T Rowe Price
TROW
$23.2B
| $46.8M | 0.9% |
429,827
+38,204
| +10% | +$4.16M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $46.7M | 0.9% |
782,428
+63,716
| +9% | +$3.81M |
|
65
West Pharmaceutical
WST
$17.9B
| $45.4M | 0.88% |
151,217
+35,771
| +31% | +$10.7M |
|
66
Franklin Resources
BEN
$13.3B
| $44.6M | 0.86% |
2,213,663
+411,931
| +23% | +$8.3M |
|
|
67
Microsoft
MSFT
$3.76T
| $40.4M | 0.78% |
93,814
+29,614
| +46% | +$12.7M |
|
68
Apple
AAPL
$3.54T
| $38.6M | 0.74% |
165,771
+33,826
| +26% | +$7.88M |
|
69
Cisco
CSCO
$268B
| $32.7M | 0.63% |
615,109
+89,523
| +17% | +$4.76M |
|
70
Steel Dynamics
STLD
$19.1B
| $30.3M | 0.58% |
240,057
+57,230
| +31% | +$7.22M |
|
71
Applied Materials
AMAT
$124B
| $30M | 0.58% |
148,649
+52,316
| +54% | +$10.6M |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23.1B
| $29.8M | 0.57% |
361,746
+83,432
| +30% | +$6.86M |
|
73
Williams-Sonoma
WSM
$23.4B
| $29.6M | 0.57% |
191,134
+114,376
| +149% | +$5.83M |
|
74
CF Industries
CF
$13.7B
| $29.6M | 0.57% |
344,416
+32,567
| +10% | +$2.79M |
|
75
Accenture
ACN
$158B
| $29.5M | 0.57% |
83,571
+11,948
| +17% | +$4.22M |
|