VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-2.01%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+25%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
65
New
–
Increased
65
Reduced
–
Closed
–
Top Buys
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$2.09M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.75M |
| 3 |
AT&T
T
|
$1.57M |
| 4 |
Sysco
SYY
|
$1.51M |
| 5 |
Caterpillar
CAT
|
$1.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Industrials | 17.83% |
| 3 | Healthcare | 12.35% |
| 4 | Financials | 11.38% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $6.02M | 1.83% | 27,497 +2,444 | +10% | +$535K |
|
|
PBCT
2
DELISTED
People's United Financial Inc
PBCT
| $6M | 1.83% | 343,571 +119,867 | +54% | +$2.09M |
|
3
West Pharmaceutical
WST
$17.8B
| $5.81M | 1.77% | 13,690 +1,355 | +11% | +$575K |
|
4
Pentair
PNR
$17.6B
| $5.54M | 1.69% | 76,252 +14,020 | +23% | +$1.02M |
|
5
Exxon Mobil
XOM
$487B
| $5.48M | 1.67% | 93,213 +20,130 | +28% | +$1.18M |
|
6
Chevron
CVX
$324B
| $5.46M | 1.66% | 53,864 +13,858 | +35% | +$1.41M |
|
7
Nucor
NUE
$34.1B
| $5.46M | 1.66% | 55,421 +4,331 | +8% | +$427K |
|
8
Chubb
CB
$110B
| $5.45M | 1.66% | 31,401 +7,532 | +32% | +$1.31M |
|
9
Archer Daniels Midland
ADM
$30.1B
| $5.44M | 1.66% | 90,692 +22,945 | +34% | +$1.38M |
|
10
Amcor
AMCR
$19.9B
| $5.4M | 1.64% | 465,583 +120,316 | +35% | +$1.39M |
|
11
General Dynamics
GD
$87.3B
| $5.36M | 1.63% | 27,325 +5,818 | +27% | +$1.14M |
|
|
12
Sysco
SYY
$38.5B
| $5.34M | 1.62% | 68,003 +19,280 | +40% | +$1.51M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 1.62% | 113,421 +37,180 | +49% | +$1.75M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 1.62% | 67,782 +16,206 | +31% | +$1.27M |
|
15
S&P Global
SPGI
$167B
| $5.32M | 1.62% | 12,508 +2,160 | +21% | +$918K |
|
16
Franklin Resources
BEN
$13.3B
| $5.3M | 1.61% | 178,356 +42,550 | +31% | +$1.26M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $5.3M | 1.61% | 44,900 +8,192 | +22% | +$967K |
|
18
Lowe's Companies
LOW
$145B
| $5.28M | 1.61% | 26,034 +6,040 | +30% | +$1.23M |
|
19
Procter & Gamble
PG
$368B
| $5.24M | 1.59% | 37,448 +7,530 | +25% | +$1.05M |
|
20
McDonald's
MCD
$224B
| $5.23M | 1.59% | 21,684 +4,467 | +26% | +$1.08M |
|
21
Cincinnati Financial
CINF
$24B
| $5.21M | 1.59% | 45,642 +8,909 | +24% | +$1.02M |
|
22
IBM
IBM
$227B
| $5.21M | 1.59% | 37,524 +9,091 | +32% | +$1.26M |
|
23
Consolidated Edison
ED
$35.4B
| $5.17M | 1.57% | 71,197 +18,897 | +36% | +$1.37M |
|
24
Linde
LIN
$224B
| $5.16M | 1.57% | 17,592 +3,810 | +28% | +$1.12M |
|
25
Kimberly-Clark
KMB
$42.8B
| $5.15M | 1.57% | 38,913 +8,249 | +27% | +$1.09M |
|