VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
68
New
3
Increased
51
Reduced
11
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$2.84M |
| 2 |
West Pharmaceutical
WST
|
$2.35M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.26M |
| 4 |
Consolidated Edison
ED
|
$748K |
| 5 |
Atmos Energy
ATO
|
$595K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.47M |
| 2 |
Carrier Global
CARR
|
$2.33M |
| 3 |
Otis Worldwide
OTIS
|
$2.3M |
| 4 |
Albemarle
ALB
|
$1.11M |
| 5 |
Exxon Mobil
XOM
|
$603K |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 19.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $3.63M | 2.08% | 45,205 +2,355 | +5% | +$189K |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $3.17M | 1.82% | 176,834 -10,761 | -6% | -$193K |
|
3
Caterpillar
CAT
$196B
| $3.01M | 1.73% | 12,976 +219 | +2% | +$50.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $2.98M | 1.71% | 53,365 -10,801 | -17% | -$603K |
|
5
General Dynamics
GD
$87.3B
| $2.96M | 1.7% | 16,297 +1,029 | +7% | +$187K |
|
6
Cincinnati Financial
CINF
$24B
| $2.96M | 1.69% | 28,682 +795 | +3% | +$81.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 1.68% | 53,231 -3,892 | -7% | -$214K |
|
8
Automatic Data Processing
ADP
$123B
| $2.92M | 1.67% | 15,471 +1,036 | +7% | +$195K |
|
9
A.O. Smith
AOS
$9.99B
| $2.91M | 1.67% | 43,057 +3,827 | +10% | +$259K |
|
10
Chevron
CVX
$324B
| $2.88M | 1.65% | 27,523 -2,442 | -8% | -$256K |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $2.88M | 1.65% | 28,409 +491 | +2% | +$49.8K |
|
12
3M
MMM
$82.8B
| $2.87M | 1.64% | 14,886 +2,101 | +16% | +$405K |
|
13
Expeditors International
EXPD
$16.4B
| $2.86M | 1.64% | 26,564 +3,843 | +17% | +$414K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $2.86M | 1.64% | 14,302 +2,165 | +18% | +$432K |
|
15
Genuine Parts
GPC
$19.4B
| $2.85M | 1.63% | 24,637 +2,738 | +13% | +$317K |
|
|
16
IBM
IBM
$227B
| $2.84M | 1.63% | +21,302 | New | +$2.84M |
|
17
S&P Global
SPGI
$167B
| $2.8M | 1.61% | 7,938 +1,541 | +24% | +$544K |
|
18
Franklin Resources
BEN
$13.3B
| $2.79M | 1.6% | 94,283 +2,161 | +2% | +$64K |
|
19
Linde
LIN
$224B
| $2.79M | 1.6% | 9,962 +778 | +8% | +$218K |
|
|
20
Atmos Energy
ATO
$26.7B
| $2.79M | 1.6% | 28,205 +6,021 | +27% | +$595K |
|
21
Essex Property Trust
ESS
$17.4B
| $2.78M | 1.59% | 10,227 -320 | -3% | -$87K |
|
22
Aflac
AFL
$57.2B
| $2.77M | 1.59% | 54,058 -2,861 | -5% | -$146K |
|
23
T Rowe Price
TROW
$23.6B
| $2.76M | 1.58% | 16,090 +1,548 | +11% | +$266K |
|
24
Lowe's Companies
LOW
$145B
| $2.76M | 1.58% | 14,491 +2,004 | +16% | +$381K |
|
|
25
Consolidated Edison
ED
$35.4B
| $2.74M | 1.57% | 36,670 +10,003 | +38% | +$748K |
|