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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$76.5B
| $50.8M | 0.66% |
635,766
+54,314
|
|
||
|
77
GE Aerospace
GE
$321B
| $50.7M | 0.66% |
168,385
+55,635
|
|
||
78
Booking.com
BKNG
$143B
| $50.5M | 0.66% |
9,354
+264
|
|
||
79
Cintas
CTAS
$77.6B
| $50.5M | 0.66% |
246,016
-11,163
|
|
||
80
Air Products & Chemicals
APD
$63.1B
| $50.3M | 0.66% |
184,483
-17,275
|
|
||
81
PPG Industries
PPG
$27.9B
| $50.1M | 0.65% |
476,717
-49,552
|
|
||
82
Brown & Brown
BRO
$24.4B
| $50M | 0.65% |
533,491
+72,052
|
|
||
83
W.W. Grainger
GWW
$56.3B
| $49.7M | 0.65% |
52,112
-1,936
|
|
||
84
Roper Technologies
ROP
$37.4B
| $49.5M | 0.65% |
99,288
+1,504
|
|
||
85
Church & Dwight Co
CHD
$24.2B
| $49.4M | 0.65% |
563,653
+40,634
|
|
||
86
Hartford Financial Services
HIG
$39.4B
| $47.9M | 0.63% |
358,916
+25,041
|
|
||
87
Brown-Forman Class B
BF.B
$13.4B
| $47.7M | 0.62% |
1,760,263
+215,637
|
|
||
88
Ross Stores
ROST
$61.2B
| $47.6M | 0.62% |
312,673
+33,480
|
|
||
89
Erie Indemnity
ERIE
$14.9B
| $47.5M | 0.62% |
149,430
+19,679
|
|
||
90
Travelers Companies
TRV
$65.3B
| $47.1M | 0.61% |
168,588
+9,951
|
|
||
91
Target
TGT
$50.2B
| $47M | 0.61% |
524,278
-60,294
|
|
||
92
Electronic Arts
EA
$49.5B
| $46.6M | 0.61% |
231,251
-46,818
|
|
||
93
Hormel Foods
HRL
$13.8B
| $46.3M | 0.6% |
1,871,404
+137,768
|
|
||
94
Amcor
AMCR
$21.6B
| $46M | 0.6% |
1,123,610
+1,486
|
|
||
95
Monolithic Power Systems
MPWR
$55.4B
| $45.4M | 0.59% |
49,277
+16,892
|
|
||
96
Salesforce
CRM
$178B
| $45.2M | 0.59% |
190,692
+33,092
|
|
||
97
Qualcomm
QCOM
$146B
| $45.1M | 0.59% |
271,044
+30,168
|
|
||
98
PACCAR
PCAR
$66.9B
| $42.7M | 0.56% |
434,455
+39,762
|
|
||
99
Blackrock
BLK
$164B
| $41.8M | 0.55% |
35,834
-8,284
|
|
||
100
Synchrony
SYF
$25.7B
| $40.2M | 0.53% |
566,420
-8,129
|
|