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 | |
|---|---|---|---|---|---|---|
|
76
Consolidated Edison
ED
$35.4B
| $47.6M | 0.67% |
474,723
-130,396
| -22% | -$13.1M |
|
77
American Express
AXP
$231B
| $47.4M | 0.67% |
148,490
+5,648
| +4% | +$1.8M |
|
78
Blackrock
BLK
$175B
| $46.3M | 0.66% |
44,118
+1,162
| +3% | +$1.22M |
|
79
Clorox
CLX
$14.5B
| $46.1M | 0.65% |
383,962
+45,773
| +14% | +$5.5M |
|
80
Mueller Industries
MLI
$10.6B
| $45.8M | 0.65% |
576,766
+10,537
| +2% | +$837K |
|
81
Bank of New York Mellon
BK
$74.5B
| $45.6M | 0.65% |
500,893
-12,915
| -3% | -$1.18M |
|
82
Becton Dickinson
BDX
$55.3B
| $45.5M | 0.64% |
264,002
+38,808
| +17% | +$6.68M |
|
83
Erie Indemnity
ERIE
$18.5B
| $45M | 0.64% |
129,751
-11,918
| -8% | -$4.13M |
|
84
Raymond James Financial
RJF
$33.8B
| $44.8M | 0.63% |
292,266
+82,695
| +39% | +$12.7M |
|
85
J.M. Smucker
SJM
$11.8B
| $44.6M | 0.63% |
454,192
-74,423
| -14% | -$7.31M |
|
86
Electronic Arts
EA
$43B
| $44.4M | 0.63% |
278,069
+15,032
| +6% | +$2.4M |
|
87
Salesforce
CRM
$245B
| $43M | 0.61% |
157,600
+47,862
| +44% | +$13.1M |
|
88
Snap-on
SNA
$17B
| $42.7M | 0.61% |
137,380
+6,729
| +5% | +$2.09M |
|
89
Travelers Companies
TRV
$61.1B
| $42.4M | 0.6% |
158,637
+43,098
| +37% | +$11.5M |
|
90
Hartford Financial Services
HIG
$37.2B
| $42.4M | 0.6% |
333,875
+6,397
| +2% | +$812K |
|
91
Cisco
CSCO
$274B
| $42.1M | 0.6% |
606,598
-100,225
| -14% | -$6.95M |
|
92
Brown-Forman Class B
BF.B
$14.2B
| $41.6M | 0.59% |
1,544,626
-71,617
| -4% | -$1.93M |
|
93
KLA
KLAC
$115B
| $41M | 0.58% |
45,760
+15,194
| +50% | +$13.6M |
|
94
Cognizant
CTSH
$35.3B
| $40.4M | 0.57% |
517,299
+13,861
| +3% | +$1.08M |
|
95
Paycom
PAYC
$12.8B
| $40.1M | 0.57% |
173,153
+10,873
| +7% | +$2.52M |
|
96
Elevance Health
ELV
$71.8B
| $38.8M | 0.55% |
99,799
+14,809
| +17% | +$5.76M |
|
97
Pultegroup
PHM
$26B
| $38.5M | 0.55% |
365,317
+52,594
| +17% | +$5.55M |
|
98
Qualcomm
QCOM
$173B
| $38.4M | 0.54% |
240,876
+43,483
| +22% | +$6.93M |
|
|
99
Synchrony
SYF
$28.4B
| $38.3M | 0.54% |
574,549
-177,702
| -24% | -$11.9M |
|
100
Accenture
ACN
$162B
| $38.2M | 0.54% |
127,713
+7,797
| +7% | +$2.33M |
|