VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$463M
(+8.9%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$20.9M |
| 2 |
Genuine Parts
GPC
|
$16.8M |
| 3 |
Franklin Resources
BEN
|
$14.4M |
| 4 |
Elevance Health
ELV
|
$14.3M |
| 5 |
Exxon Mobil
XOM
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $51.9M | 0.92% |
221,384
+22,915
| +12% | +$5.37M |
|
52
PepsiCo
PEP
$201B
| $51.5M | 0.91% |
338,573
+43,536
| +15% | +$6.62M |
|
53
Target
TGT
$42.1B
| $51.4M | 0.91% |
379,976
+43,976
| +13% | +$5.94M |
|
54
Albemarle
ALB
$9.33B
| $51.3M | 0.91% |
596,537
+75,000
| +14% | +$6.46M |
|
55
NextEra Energy, Inc.
NEE
$146B
| $51.2M | 0.91% |
714,457
+45,873
| +7% | +$3.29M |
|
|
56
Air Products & Chemicals
APD
$64.5B
| $51.1M | 0.9% |
176,209
-12,380
| -7% | -$3.59M |
|
57
Archer Daniels Midland
ADM
$29.8B
| $50.8M | 0.9% |
1,004,578
+222,150
| +28% | +$11.2M |
|
58
Medtronic
MDT
$119B
| $50.6M | 0.9% |
633,609
+20,806
| +3% | +$1.66M |
|
59
General Dynamics
GD
$86.7B
| $49.8M | 0.88% |
189,006
+17,115
| +10% | +$4.51M |
|
60
Cintas
CTAS
$83.4B
| $49.6M | 0.88% |
271,357
+12,880
| +5% | +$2.35M |
|
61
Amcor
AMCR
$19.2B
| $48.2M | 0.85% |
5,127,348
+348,026
| +7% | +$3.27M |
|
62
Realty Income
O
$53.3B
| $47.9M | 0.85% |
896,521
+40,860
| +5% | +$2.18M |
|
63
Nordson
NDSN
$12.7B
| $47.7M | 0.84% |
228,038
+20,929
| +10% | +$4.38M |
|
64
Microsoft
MSFT
$3.78T
| $47.6M | 0.84% |
112,951
+19,137
| +20% | +$8.07M |
|
65
Consolidated Edison
ED
$35.3B
| $47.3M | 0.84% |
530,470
+21,949
| +4% | +$1.96M |
|
66
Apple
AAPL
$3.56T
| $47.2M | 0.83% |
188,326
+22,555
| +14% | +$5.65M |
|
67
Stanley Black & Decker
SWK
$11.6B
| $44.3M | 0.78% |
551,658
-14,211
| -3% | -$1.14M |
|
68
Brown-Forman Class B
BF.B
$13.3B
| $44M | 0.78% |
1,158,645
+34,401
| +3% | +$1.31M |
|
69
Cisco
CSCO
$269B
| $39.3M | 0.7% |
663,381
+48,272
| +8% | +$2.86M |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23B
| $36.6M | 0.65% |
367,303
+5,557
| +2% | +$553K |
|
71
JPMorgan Chase
JPM
$835B
| $36.1M | 0.64% |
150,523
+10,834
| +8% | +$2.6M |
|
72
California Resources
CRC
$4.31B
| $35.7M | 0.63% |
688,746
+149,737
| +28% | +$7.77M |
|
73
Visa
V
$681B
| $35.7M | 0.63% |
113,057
+10,387
| +10% | +$3.28M |
|
74
Magnolia Oil & Gas
MGY
$4.56B
| $35.6M | 0.63% |
1,521,004
+426,572
| +39% | +$9.97M |
|
75
Equitable Holdings
EQH
$16.2B
| $35.5M | 0.63% |
752,091
+78,725
| +12% | +$3.71M |
|