VF
Vest Financial Portfolio holdings
AUM
$7.06B
1-Year Return
12.57%
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$402M
(+11%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
211
Reduced
40
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$48.1M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.02% |
4,819
+879
| +22% | +$189K |
|
202
Eli Lilly
LLY
$652B
| $1.01M | 0.02% |
1,111
-31
| -3% | -$28.1K |
|
203
SM Energy
SM
$3.09B
| $987K | 0.02% |
22,839
+4,950
| +28% | +$214K |
|
204
American Tower
AMT
$92.9B
| $914K | 0.02% |
4,703
-177
| -4% | -$34.4K |
|
205
Intuit
INTU
$188B
| $754K | 0.02% |
1,147
+189
| +20% | +$124K |
|
206
AT&T
T
$212B
| $743K | 0.02% |
38,865
+3,637
| +10% | +$69.5K |
|
207
Analog Devices
ADI
$122B
| $705K | 0.02% |
3,089
+4
| +0.1% | +$913 |
|
208
Comcast
CMCSA
$125B
| $698K | 0.02% |
17,829
+3,106
| +21% | +$122K |
|
209
Tesla
TSLA
$1.13T
| $674K | 0.02% |
3,405
-204
| -6% | -$40.4K |
|
210
Waste Management
WM
$88.6B
| $674K | 0.02% |
3,157
+759
| +32% | +$162K |
|
211
Costco
COST
$427B
| $662K | 0.02% |
779
+42
| +6% | +$35.7K |
|
212
Motorola Solutions
MSI
$79.8B
| $649K | 0.02% |
1,680
+504
| +43% | +$195K |
|
213
Home Depot
HD
$417B
| $584K | 0.01% |
1,697
+78
| +5% | +$26.9K |
|
214
Amphenol
APH
$135B
| $574K | 0.01% |
8,519
+3,889
| +84% | +$262K |
|
215
Salesforce
CRM
$239B
| $499K | 0.01% |
1,939
+140
| +8% | +$36K |
|
216
BCE
BCE
$23.1B
| $497K | 0.01% |
15,349
+4,067
| +36% | +$132K |
|
217
Telus
TU
$25.3B
| $483K | 0.01% |
31,919
+7,913
| +33% | +$120K |
|
218
Honeywell
HON
$136B
| $478K | 0.01% |
2,239
+177
| +9% | +$37.8K |
|
219
Netflix
NFLX
$529B
| $476K | 0.01% |
706
+73
| +12% | +$49.3K |
|
220
Rogers Communications
RCI
$19.4B
| $453K | 0.01% |
12,250
+3,261
| +36% | +$121K |
|
221
GE Aerospace
GE
$296B
| $439K | 0.01% |
2,759
-904
| -25% | -$144K |
|
222
Merck
MRK
$212B
| $435K | 0.01% |
3,517
-129
| -4% | -$16K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $428K | 0.01% |
1,590
+145
| +10% | +$39K |
|
224
HP
HPQ
$27.4B
| $421K | 0.01% |
12,034
-706
| -6% | -$24.7K |
|
225
Corning
GLW
$61B
| $417K | 0.01% |
10,740
+452
| +4% | +$17.6K |
|