VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $55.5M | 0.79% | 732,790 -445 | -0.1% | -$33.7K |
|
52
Roper Technologies
ROP
$56.6B
| $55.4M | 0.78% | 97,784 -6,059 | -6% | -$3.43M |
|
53
Sherwin-Williams
SHW
$91.2B
| $55.4M | 0.78% | 161,247 +9,025 | +6% | +$3.1M |
|
54
McDonald's
MCD
$224B
| $55.3M | 0.78% | 189,155 -18,349 | -9% | -$5.36M |
|
55
Essex Property Trust
ESS
$17.4B
| $54.6M | 0.77% | 192,767 -4,484 | -2% | -$1.27M |
|
56
Federal Realty Investment Trust
FRT
$8.67B
| $53.6M | 0.76% | 564,204 +54,649 | +11% | +$5.19M |
|
57
West Pharmaceutical
WST
$17.8B
| $53.6M | 0.76% | 244,814 +85,897 | +54% | +$18.8M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 0.75% | 301,539 +85,980 | +40% | +$15.2M |
|
59
Visa
V
$683B
| $53M | 0.75% | 149,331 +7,404 | +5% | +$2.63M |
|
60
Realty Income
O
$53.7B
| $53M | 0.75% | 920,171 -88,716 | -9% | -$5.11M |
|
61
McCormick & Company Non-Voting
MKC
$18.9B
| $52.9M | 0.75% | 697,300 -34,789 | -5% | -$2.64M |
|
62
Colgate-Palmolive
CL
$67.9B
| $52.9M | 0.75% | 581,452 -52,068 | -8% | -$4.73M |
|
63
Booking.com
BKNG
$181B
| $52.6M | 0.74% | 9,090 +61 | +0.7% | +$353K |
|
64
Hormel Foods
HRL
$14B
| $52.4M | 0.74% | 1,733,636 -41,580 | -2% | -$1.26M |
|
65
PepsiCo
PEP
$204B
| $52.2M | 0.74% | 395,696 +18,156 | +5% | +$2.4M |
|
66
Kimberly-Clark
KMB
$42.8B
| $51.8M | 0.73% | 402,040 -26,537 | -6% | -$3.42M |
|
67
Atmos Energy
ATO
$26.7B
| $51.6M | 0.73% | 334,708 -58,254 | -15% | -$8.98M |
|
68
Amcor
AMCR
$19.9B
| $51.6M | 0.73% | 5,610,621 -5,008 | -0.1% | -$46K |
|
69
Brown & Brown
BRO
$32B
| $51.2M | 0.72% | 461,439 -71,834 | -13% | -$7.96M |
|
70
Church & Dwight Co
CHD
$22.7B
| $50.3M | 0.71% | 523,019 +7,034 | +1% | +$676K |
|
71
Unum
UNM
$11.9B
| $50M | 0.71% | 619,720 -7,862 | -1% | -$635K |
|
72
Kenvue
KVUE
$39.7B
| $48.7M | 0.69% | 2,328,506 -309,773 | -12% | -$6.48M |
|
73
eBay
EBAY
$41.4B
| $48.1M | 0.68% | 646,315 -7,901 | -1% | -$588K |
|
74
East-West Bancorp
EWBC
$14.5B
| $48.1M | 0.68% | 476,271 +17,544 | +4% | +$1.77M |
|
75
Applied Materials
AMAT
$128B
| $47.9M | 0.68% | 261,605 +38,127 | +17% | +$6.98M |
|