VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.47B
| $1.46M | 0.2% |
+109,009
| New | +$1.46M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.2% |
+130,499
| New | +$1.46M |
|
78
Equitable Holdings
EQH
$15.8B
| $1.46M | 0.2% |
+57,467
| New | +$1.46M |
|
79
Goldman Sachs
GS
$221B
| $1.45M | 0.2% |
4,447
+3,351
| +306% | +$1.1M |
|
80
Capital One
COF
$142B
| $1.45M | 0.2% |
15,036
+10,825
| +257% | +$1.04M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.2% |
14,628
+10,712
| +274% | +$1.06M |
|
82
Reliance Steel & Aluminium
RS
$15.2B
| $1.44M | 0.2% |
+5,611
| New | +$1.44M |
|
83
Snap-on
SNA
$16.8B
| $1.44M | 0.2% |
5,826
+4,146
| +247% | +$1.02M |
|
84
Micron Technology
MU
$133B
| $1.44M | 0.2% |
+23,816
| New | +$1.44M |
|
85
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.2% |
+19,272
| New | +$1.43M |
|
86
Texas Instruments
TXN
$178B
| $1.43M | 0.19% |
7,683
+5,446
| +243% | +$1.01M |
|
87
American Express
AXP
$225B
| $1.42M | 0.19% |
8,624
+6,031
| +233% | +$995K |
|
88
Cognizant
CTSH
$35.1B
| $1.42M | 0.19% |
23,346
+16,518
| +242% | +$1.01M |
|
89
ConocoPhillips
COP
$118B
| $1.42M | 0.19% |
+14,295
| New | +$1.42M |
|
90
Morgan Stanley
MS
$237B
| $1.41M | 0.19% |
16,033
+11,665
| +267% | +$1.02M |
|
91
Lam Research
LRCX
$124B
| $1.41M | 0.19% |
2,655
+1,799
| +210% | +$954K |
|
92
Mueller Industries
MLI
$10.6B
| $1.41M | 0.19% |
+19,150
| New | +$1.41M |
|
93
Cisco
CSCO
$268B
| $1.41M | 0.19% |
26,902
+18,967
| +239% | +$992K |
|
94
Mastercard
MA
$536B
| $1.4M | 0.19% |
3,860
+2,763
| +252% | +$1M |
|
95
NetApp
NTAP
$23.2B
| $1.4M | 0.19% |
+21,952
| New | +$1.4M |
|
96
Regions Financial
RF
$24B
| $1.4M | 0.19% |
75,482
+57,048
| +309% | +$1.06M |
|
97
Visa
V
$681B
| $1.4M | 0.19% |
6,211
+4,377
| +239% | +$987K |
|
98
JPMorgan Chase
JPM
$824B
| $1.4M | 0.19% |
10,727
+7,794
| +266% | +$1.02M |
|
99
Microsoft
MSFT
$3.76T
| $1.39M | 0.19% |
4,832
+3,283
| +212% | +$946K |
|
100
Bank of America
BAC
$371B
| $1.39M | 0.19% |
48,517
+36,549
| +305% | +$1.05M |
|