VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.02%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+40%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
65
New
–
Increased
64
Reduced
–
Closed
1
Top Buys
| 1 |
Hormel Foods
HRL
|
$2.49M |
| 2 |
AbbVie
ABBV
|
$2.43M |
| 3 |
IBM
IBM
|
$2.42M |
| 4 |
Clorox
CLX
|
$2.39M |
| 5 |
VF Corp
VFC
|
$2.37M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$4.89M |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.45% |
| 4 | Materials | 11.16% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $8.74M | 1.9% | 101,856 +26,504 | +35% | +$2.28M |
|
|
2
AbbVie
ABBV
$372B
| $8.44M | 1.83% | 62,304 +17,965 | +41% | +$2.43M |
|
3
McCormick & Company Non-Voting
MKC
$18.9B
| $8.14M | 1.77% | 84,230 +23,183 | +38% | +$2.24M |
|
4
W.W. Grainger
GWW
$48.5B
| $8.06M | 1.75% | 15,558 +4,078 | +36% | +$2.11M |
|
|
5
Hormel Foods
HRL
$14B
| $7.9M | 1.72% | 161,865 +51,100 | +46% | +$2.49M |
|
6
Procter & Gamble
PG
$368B
| $7.9M | 1.72% | 48,285 +10,837 | +29% | +$1.77M |
|
7
Sherwin-Williams
SHW
$91.2B
| $7.81M | 1.7% | 22,178 +3,870 | +21% | +$1.36M |
|
8
Automatic Data Processing
ADP
$123B
| $7.7M | 1.67% | 31,229 +5,678 | +22% | +$1.4M |
|
9
Colgate-Palmolive
CL
$67.9B
| $7.69M | 1.67% | 90,066 +27,188 | +43% | +$2.32M |
|
10
Lowe's Companies
LOW
$145B
| $7.68M | 1.67% | 29,724 +3,690 | +14% | +$954K |
|
11
McDonald's
MCD
$224B
| $7.65M | 1.66% | 28,519 +6,835 | +32% | +$1.83M |
|
12
Consolidated Edison
ED
$35.4B
| $7.63M | 1.66% | 89,367 +18,170 | +26% | +$1.55M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $7.63M | 1.66% | 55,933 +11,033 | +25% | +$1.5M |
|
14
Nucor
NUE
$34.1B
| $7.59M | 1.65% | 66,451 +11,030 | +20% | +$1.26M |
|
15
Atmos Energy
ATO
$26.7B
| $7.58M | 1.65% | 72,309 +19,371 | +37% | +$2.03M |
|
16
West Pharmaceutical
WST
$17.8B
| $7.57M | 1.65% | 16,144 +2,454 | +18% | +$1.15M |
|
17
Abbott
ABT
$231B
| $7.55M | 1.64% | 53,662 +10,403 | +24% | +$1.46M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $7.52M | 1.64% | 80,548 +12,766 | +19% | +$1.19M |
|
19
Linde
LIN
$224B
| $7.5M | 1.63% | 21,645 +4,053 | +23% | +$1.4M |
|
|
20
IBM
IBM
$227B
| $7.44M | 1.62% | 55,641 +18,117 | +48% | +$2.42M |
|
21
Expeditors International
EXPD
$16.4B
| $7.42M | 1.61% | 55,271 +14,996 | +37% | +$2.01M |
|
22
Franklin Resources
BEN
$13.3B
| $7.41M | 1.61% | 221,281 +42,925 | +24% | +$1.44M |
|
23
Coca-Cola
KO
$297B
| $7.39M | 1.61% | 124,884 +32,331 | +35% | +$1.91M |
|
24
PepsiCo
PEP
$204B
| $7.39M | 1.61% | 42,508 +8,979 | +27% | +$1.56M |
|
25
Illinois Tool Works
ITW
$77.1B
| $7.38M | 1.6% | 29,882 +6,731 | +29% | +$1.66M |
|