VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+11.81%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$3.26M |
| 2 |
AbbVie
ABBV
|
$2.72M |
| 3 |
Exxon Mobil
XOM
|
$2.65M |
| 4 |
Chubb
CB
|
$2.57M |
| 5 |
Automatic Data Processing
ADP
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.95% |
| 2 | Consumer Staples | 19.3% |
| 3 | Materials | 11.29% |
| 4 | Financials | 11.1% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $3.26M | 2.18% | +22,101 | New | +$3.26M |
|
|
2
AbbVie
ABBV
$372B
| $2.72M | 1.82% | +25,404 | New | +$2.72M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.65M | 1.77% | +64,166 | New | +$2.65M |
|
|
4
Chubb
CB
$110B
| $2.57M | 1.72% | +16,681 | New | +$2.57M |
|
|
5
Automatic Data Processing
ADP
$123B
| $2.54M | 1.7% | +14,435 | New | +$2.54M |
|
6
Aflac
AFL
$57.2B
| $2.53M | 1.7% | +56,919 | New | +$2.53M |
|
7
Chevron
CVX
$324B
| $2.53M | 1.7% | +29,965 | New | +$2.53M |
|
8
Essex Property Trust
ESS
$17.4B
| $2.5M | 1.68% | +10,547 | New | +$2.5M |
|
9
Emerson Electric
EMR
$74.3B
| $2.48M | 1.66% | +30,822 | New | +$2.48M |
|
10
RTX Corp
RTX
$212B
| $2.47M | 1.65% | +34,494 | New | +$2.47M |
|
11
Sysco
SYY
$38.5B
| $2.46M | 1.65% | +33,102 | New | +$2.46M |
|
12
VF Corp
VFC
$5.91B
| $2.46M | 1.65% | +28,765 | New | +$2.46M |
|
13
W.W. Grainger
GWW
$48.5B
| $2.44M | 1.63% | +5,971 | New | +$2.44M |
|
14
Cincinnati Financial
CINF
$24B
| $2.44M | 1.63% | +27,887 | New | +$2.44M |
|
|
PBCT
15
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 1.63% | +187,595 | New | +$2.43M |
|
16
Linde
LIN
$224B
| $2.42M | 1.62% | +9,184 | New | +$2.42M |
|
17
Target
TGT
$43.6B
| $2.38M | 1.59% | +13,476 | New | +$2.38M |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $2.38M | 1.59% | +27,918 | New | +$2.38M |
|
19
Coca-Cola
KO
$297B
| $2.35M | 1.57% | +42,876 | New | +$2.35M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.57% | +14,905 | New | +$2.35M |
|
21
Dover
DOV
$24.5B
| $2.34M | 1.57% | +18,564 | New | +$2.34M |
|
22
Amcor
AMCR
$19.9B
| $2.33M | 1.56% | +198,315 | New | +$2.33M |
|
23
Cardinal Health
CAH
$35.5B
| $2.33M | 1.56% | +43,502 | New | +$2.33M |
|
24
Carrier Global
CARR
$55.5B
| $2.33M | 1.56% | +61,653 | New | +$2.33M |
|
25
Caterpillar
CAT
$196B
| $2.32M | 1.56% | +12,757 | New | +$2.32M |
|