VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+5.6%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+51%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
31.15%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$3.06M |
| 2 |
Albemarle
ALB
|
$1.78M |
| 3 |
Walmart
WMT
|
$1.64M |
| 4 |
Clorox
CLX
|
$1.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Industrials | 18.74% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 10.99% |
| 5 | Materials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $4.9M | 1.86% | 51,090 +5,885 | +13% | +$565K |
|
2
Target
TGT
$43.6B
| $4.71M | 1.78% | 19,473 +6,388 | +49% | +$1.54M |
|
3
Exxon Mobil
XOM
$487B
| $4.61M | 1.75% | 73,083 +19,718 | +37% | +$1.24M |
|
4
Expeditors International
EXPD
$16.4B
| $4.58M | 1.73% | 36,165 +9,601 | +36% | +$1.22M |
|
5
T Rowe Price
TROW
$23.6B
| $4.46M | 1.69% | 22,539 +6,449 | +40% | +$1.28M |
|
6
West Pharmaceutical
WST
$17.8B
| $4.43M | 1.68% | 12,335 +3,997 | +48% | +$1.44M |
|
7
Franklin Resources
BEN
$13.3B
| $4.35M | 1.65% | 135,806 +41,523 | +44% | +$1.33M |
|
8
Roper Technologies
ROP
$56.6B
| $4.34M | 1.64% | 9,234 +3,270 | +55% | +$1.54M |
|
9
Cintas
CTAS
$84.6B
| $4.34M | 1.64% | 11,360 +3,634 | +47% | +$1.39M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $4.3M | 1.63% | 36,708 +8,299 | +29% | +$972K |
|
11
Cincinnati Financial
CINF
$24B
| $4.28M | 1.62% | 36,733 +8,051 | +28% | +$939K |
|
12
S&P Global
SPGI
$167B
| $4.25M | 1.61% | 10,348 +2,410 | +30% | +$989K |
|
13
A.O. Smith
AOS
$9.99B
| $4.22M | 1.6% | 58,607 +15,550 | +36% | +$1.12M |
|
|
14
Albemarle
ALB
$9.99B
| $4.22M | 1.6% | 25,053 +10,563 | +73% | +$1.78M |
|
15
Pentair
PNR
$17.6B
| $4.2M | 1.59% | 62,232 +19,249 | +45% | +$1.3M |
|
16
Emerson Electric
EMR
$74.3B
| $4.2M | 1.59% | 43,593 +13,577 | +45% | +$1.31M |
|
17
Chevron
CVX
$324B
| $4.19M | 1.59% | 40,006 +12,483 | +45% | +$1.31M |
|
18
IBM
IBM
$227B
| $4.17M | 1.58% | 28,433 +7,131 | +33% | +$1.05M |
|
19
Genuine Parts
GPC
$19.4B
| $4.16M | 1.58% | 32,918 +8,281 | +34% | +$1.05M |
|
20
W.W. Grainger
GWW
$48.5B
| $4.15M | 1.57% | 9,479 +3,103 | +49% | +$1.36M |
|
21
Leggett & Platt
LEG
$1.3B
| $4.13M | 1.57% | 79,770 +22,760 | +40% | +$1.18M |
|
22
Hormel Foods
HRL
$14B
| $4.12M | 1.56% | 86,202 +31,163 | +57% | +$1.49M |
|
23
PepsiCo
PEP
$204B
| $4.11M | 1.56% | 27,712 +9,538 | +52% | +$1.41M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $4.11M | 1.56% | 67,747 +20,205 | +42% | +$1.22M |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.1M | 1.55% | 30,664 +11,579 | +61% | +$1.55M |
|