VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.19%
This Fund
S&P 500
1 Year Est. Return
+16.19%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$26.3M | |
| 2 | +$19.2M | |
| 3 | +$19M | |
| 4 |
Abbott
ABT
|
+$18.3M |
| 5 |
GE Aerospace
GE
|
+$16.7M |
Top Sells
| 1 | +$25M | |
| 2 | +$24.1M | |
| 3 | +$20.8M | |
| 4 |
Emerson Electric
EMR
|
+$20M |
| 5 |
Archer Daniels Midland
ADM
|
+$16.8M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.09% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.5B
| $55.8M | 0.73% |
161,170
-77
|
|
||
52
Williams-Sonoma
WSM
$25.4B
| $55.2M | 0.72% |
282,503
+80,044
|
|
||
53
Pultegroup
PHM
$26.1B
| $54.9M | 0.72% |
415,405
+50,088
|
|
||
54
Visa
V
$633B
| $54.8M | 0.72% |
160,568
+11,237
|
|
||
55
J.M. Smucker
SJM
$11.7B
| $54.8M | 0.72% |
504,715
+50,523
|
|
||
56
Illinois Tool Works
ITW
$83.6B
| $54.6M | 0.71% |
209,418
-16,240
|
|
||
57
Bank of New York Mellon
BK
$82.9B
| $54.2M | 0.71% |
497,830
-3,063
|
|
||
58
Consolidated Edison
ED
$39.3B
| $54M | 0.71% |
537,306
+62,583
|
|
||
59
East-West Bancorp
EWBC
$16.3B
| $53.8M | 0.7% |
504,970
+28,699
|
|
||
60
Kimberly-Clark
KMB
$34.6B
| $53.4M | 0.7% |
429,215
+27,175
|
|
||
61
S&P Global
SPGI
$137B
| $52.9M | 0.69% |
108,727
-9,252
|
|
||
62
Albemarle
ALB
$18.4B
| $52.8M | 0.69% |
651,369
-308,609
|
|
||
63
Nucor
NUE
$42.7B
| $52.5M | 0.69% |
387,697
-153,674
|
|
||
64
T. Rowe Price
TROW
$20.1B
| $52.3M | 0.68% |
509,784
-106,567
|
|
||
65
Snap-on
SNA
$19.3B
| $51.9M | 0.68% |
149,852
+12,472
|
|
||
66
American Express
AXP
$243B
| $51.9M | 0.68% |
156,253
+7,763
|
|
||
67
Baker Hughes
BKR
$56.6B
| $51.7M | 0.68% |
1,061,256
+318,762
|
|
||
68
West Pharmaceutical
WST
$16.7B
| $51.5M | 0.67% |
196,461
-48,353
|
|
||
69
Raymond James Financial
RJF
$33B
| $51.4M | 0.67% |
298,088
+5,822
|
|
||
70
Clorox
CLX
$14.3B
| $51.4M | 0.67% |
417,229
+33,267
|
|
||
71
McCormick & Company Non-Voting
MKC
$18B
| $51.3M | 0.67% |
767,420
+70,120
|
|
||
72
Franklin Resources
BEN
$14B
| $51.3M | 0.67% |
2,218,130
-686,345
|
|
||
73
Essex Property Trust
ESS
$16.2B
| $51.1M | 0.67% |
190,781
-1,986
|
|
||
|
74
Emerson Electric
EMR
$84.9B
| $50.9M | 0.67% |
388,294
-152,159
|
|
||
75
Unum
UNM
$12.7B
| $50.8M | 0.66% |
653,527
+33,807
|
|