VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$60.3M |
| 2 |
Erie Indemnity
ERIE
|
$59.4M |
| 3 |
Factset
FDS
|
$52.4M |
| 4 |
Unum
UNM
|
$48.3M |
| 5 |
eBay
EBAY
|
$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$36.1M |
| 2 |
SLM Corp
SLM
|
$36M |
| 3 |
California Resources
CRC
|
$35.7M |
| 4 |
MGIC Investment
MTG
|
$33.4M |
| 5 |
Radian Group
RDN
|
$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $52.5M | 0.82% | 2,728,878 -194,521 | -7% | -$3.74M |
|
|
52
Factset
FDS
$14.1B
| $52.4M | 0.81% | +115,354 | New | +$52.4M |
|
53
Illinois Tool Works
ITW
$77.1B
| $52.3M | 0.81% | 210,932 -11,183 | -5% | -$2.77M |
|
54
C.H. Robinson
CHRW
$15.2B
| $51.9M | 0.81% | 506,876 -24,938 | -5% | -$2.55M |
|
55
Becton Dickinson
BDX
$55.3B
| $51.6M | 0.8% | 225,194 -12,659 | -5% | -$2.9M |
|
|
56
Unum
UNM
$11.9B
| $51.1M | 0.79% | 627,582 +593,479 | +1,740% | +$48.3M |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $49.8M | 0.77% | 509,555 +11,311 | +2% | +$1.11M |
|
58
Clorox
CLX
$14.5B
| $49.8M | 0.77% | 338,189 -18,825 | -5% | -$2.77M |
|
59
Lowe's Companies
LOW
$145B
| $49.8M | 0.77% | 213,399 +1,743 | +0.8% | +$407K |
|
60
Visa
V
$683B
| $49.7M | 0.77% | 141,927 +28,870 | +26% | +$10.1M |
|
61
Nordson
NDSN
$12.6B
| $49.7M | 0.77% | 246,379 +18,341 | +8% | +$3.7M |
|
62
PPG Industries
PPG
$25.1B
| $49M | 0.76% | 448,247 +706 | +0.2% | +$77.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 0.76% | 84,599 +75,213 | +801% | +$43.3M |
|
64
Dover
DOV
$24.5B
| $48.7M | 0.76% | 277,062 -30,121 | -10% | -$5.29M |
|
65
W.W. Grainger
GWW
$48.5B
| $48.5M | 0.75% | 49,073 -3,358 | -6% | -$3.32M |
|
66
Air Products & Chemicals
APD
$65.5B
| $48.2M | 0.75% | 163,496 -12,713 | -7% | -$3.75M |
|
67
Stanley Black & Decker
SWK
$11.5B
| $47.4M | 0.74% | 616,832 +65,174 | +12% | +$5.01M |
|
68
Caterpillar
CAT
$196B
| $46.8M | 0.73% | 141,770 -9,064 | -6% | -$2.99M |
|
69
Emerson Electric
EMR
$74.3B
| $46.6M | 0.72% | 425,355 -103,820 | -20% | -$11.4M |
|
70
Pentair
PNR
$17.6B
| $46.1M | 0.72% | 527,185 -43,907 | -8% | -$3.84M |
|
71
JPMorgan Chase
JPM
$829B
| $45.2M | 0.7% | 184,141 +33,618 | +22% | +$8.25M |
|
72
Albemarle
ALB
$9.99B
| $44.5M | 0.69% | 617,657 +21,120 | +4% | +$1.52M |
|
|
73
eBay
EBAY
$41.4B
| $44.3M | 0.69% | +654,216 | New | +$44.3M |
|
74
Snap-on
SNA
$17B
| $44M | 0.68% | 130,651 +27,664 | +27% | +$9.32M |
|
75
Cisco
CSCO
$274B
| $43.6M | 0.68% | 706,823 +43,442 | +7% | +$2.68M |
|