VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-1.52%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+20%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
66
New
2
Increased
63
Reduced
–
Closed
1
Top Buys
| 1 |
Brown & Brown
BRO
|
$9.2M |
| 2 |
Church & Dwight Co
CHD
|
$8.08M |
| 3 |
Nucor
NUE
|
$3.35M |
| 4 |
T Rowe Price
TROW
|
$3.03M |
| 5 |
Medtronic
MDT
|
$2.76M |
Top Sells
| 1 |
AT&T
T
|
$6.56M |
Sector Composition
| 1 | Consumer Staples | 21.3% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.78% |
| 4 | Financials | 12.65% |
| 5 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nucor
NUE
$34.1B
| $13.2M | 2.4% | 88,961 +22,510 | +34% | +$3.35M |
|
2
Archer Daniels Midland
ADM
$30.1B
| $11.1M | 2.02% | 123,156 +20,468 | +20% | +$1.85M |
|
3
Chevron
CVX
$324B
| $10.9M | 1.98% | 66,897 +6,612 | +11% | +$1.08M |
|
4
AbbVie
ABBV
$372B
| $10.2M | 1.85% | 62,963 +659 | +1% | +$107K |
|
5
Atmos Energy
ATO
$26.7B
| $9.86M | 1.79% | 82,481 +10,172 | +14% | +$1.22M |
|
6
General Dynamics
GD
$87.3B
| $9.84M | 1.79% | 40,806 +8,351 | +26% | +$2.01M |
|
7
Cincinnati Financial
CINF
$24B
| $9.83M | 1.78% | 72,265 +16,614 | +30% | +$2.26M |
|
8
Exxon Mobil
XOM
$487B
| $9.82M | 1.78% | 118,950 +10,921 | +10% | +$902K |
|
9
Consolidated Edison
ED
$35.4B
| $9.71M | 1.76% | 102,569 +13,202 | +15% | +$1.25M |
|
10
Cardinal Health
CAH
$35.5B
| $9.35M | 1.7% | 164,910 +34,432 | +26% | +$1.95M |
|
|
11
Brown & Brown
BRO
$32B
| $9.2M | 1.67% | +127,320 | New | +$9.2M |
|
12
Chubb
CB
$110B
| $9.19M | 1.67% | 42,953 +6,803 | +19% | +$1.46M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.14M | 1.66% | 51,574 +10,042 | +24% | +$1.78M |
|
14
Cintas
CTAS
$84.6B
| $9.08M | 1.65% | 21,337 +5,405 | +34% | +$2.3M |
|
15
Roper Technologies
ROP
$56.6B
| $9.02M | 1.64% | 19,111 +5,153 | +37% | +$2.43M |
|
16
West Pharmaceutical
WST
$17.8B
| $8.97M | 1.63% | 21,847 +5,703 | +35% | +$2.34M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $8.94M | 1.62% | 89,552 +5,322 | +6% | +$531K |
|
18
Emerson Electric
EMR
$74.3B
| $8.92M | 1.62% | 90,965 +20,601 | +29% | +$2.02M |
|
19
Albemarle
ALB
$9.99B
| $8.91M | 1.62% | 40,285 +10,914 | +37% | +$2.41M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $8.9M | 1.62% | 445,316 +82,069 | +23% | +$1.64M |
|
|
21
Medtronic
MDT
$119B
| $8.89M | 1.62% | 80,132 +24,889 | +45% | +$2.76M |
|
22
Aflac
AFL
$57.2B
| $8.88M | 1.61% | 137,913 +17,647 | +15% | +$1.14M |
|
23
Hormel Foods
HRL
$14B
| $8.83M | 1.6% | 171,290 +9,425 | +6% | +$486K |
|
24
Walmart
WMT
$774B
| $8.8M | 1.6% | 59,077 +13,236 | +29% | +$1.97M |
|
25
Sysco
SYY
$38.5B
| $8.77M | 1.59% | 107,449 +21,023 | +24% | +$1.72M |
|