VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-9.27%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(-0.1%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
65
New
–
Increased
53
Reduced
11
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.81M |
| 2 |
Sherwin-Williams
SHW
|
$2.49M |
| 3 |
Expeditors International
EXPD
|
$2.44M |
| 4 |
Pentair
PNR
|
$2.34M |
| 5 |
Clorox
CLX
|
$2.24M |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$8.9M |
| 2 |
Nucor
NUE
|
$3.2M |
| 3 |
Archer Daniels Midland
ADM
|
$1.59M |
| 4 |
Chevron
CVX
|
$1.21M |
| 5 |
Exxon Mobil
XOM
|
$706K |
Sector Composition
| 1 | Consumer Staples | 21.74% |
| 2 | Industrials | 18.12% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.87% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $10.2M | 1.86% | 127,626 +25,548 | +25% | +$2.05M |
|
2
Amcor
AMCR
$19.9B
| $10.2M | 1.86% | 815,015 +102,816 | +14% | +$1.29M |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $10.1M | 1.83% | 140,884 +13,735 | +11% | +$981K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.68M | 1.76% | 110,864 -8,086 | -7% | -$706K |
|
5
Albemarle
ALB
$9.99B
| $9.67M | 1.76% | 47,039 +6,754 | +17% | +$1.39M |
|
6
IBM
IBM
$227B
| $9.64M | 1.75% | 68,267 +2,444 | +4% | +$345K |
|
7
McDonald's
MCD
$224B
| $9.52M | 1.73% | 37,726 +4,474 | +13% | +$1.13M |
|
8
Colgate-Palmolive
CL
$67.9B
| $9.51M | 1.73% | 116,374 +16,748 | +17% | +$1.37M |
|
9
Consolidated Edison
ED
$35.4B
| $9.49M | 1.72% | 97,812 -4,757 | -5% | -$461K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $9.42M | 1.71% | 38,851 +11,584 | +42% | +$2.81M |
|
11
Genuine Parts
GPC
$19.4B
| $9.42M | 1.71% | 70,622 +7,624 | +12% | +$1.02M |
|
12
AbbVie
ABBV
$372B
| $9.36M | 1.7% | 60,893 -2,070 | -3% | -$318K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.69% | 51,987 +413 | +0.8% | +$74K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.31M | 1.69% | 68,138 +9,282 | +16% | +$1.27M |
|
15
Becton Dickinson
BDX
$55.3B
| $9.29M | 1.69% | 37,006 +4,791 | +15% | +$1.2M |
|
16
Coca-Cola
KO
$297B
| $9.29M | 1.69% | 144,642 +4,474 | +3% | +$287K |
|
17
PepsiCo
PEP
$204B
| $9.27M | 1.69% | 54,824 +6,072 | +12% | +$1.03M |
|
|
18
Expeditors International
EXPD
$16.4B
| $9.26M | 1.68% | 94,919 +25,051 | +36% | +$2.44M |
|
19
Sysco
SYY
$38.5B
| $9.15M | 1.66% | 106,283 -1,166 | -1% | -$100K |
|
20
Atmos Energy
ATO
$26.7B
| $9.13M | 1.66% | 79,511 -2,970 | -4% | -$341K |
|
21
Chubb
CB
$110B
| $9.06M | 1.65% | 45,793 +2,840 | +7% | +$562K |
|
|
22
Sherwin-Williams
SHW
$91.2B
| $9.01M | 1.64% | 38,534 +10,643 | +38% | +$2.49M |
|
|
23
Clorox
CLX
$14.5B
| $8.99M | 1.64% | 62,648 +15,626 | +33% | +$2.24M |
|
24
Automatic Data Processing
ADP
$123B
| $8.99M | 1.63% | 42,224 +3,886 | +10% | +$827K |
|
25
Realty Income
O
$53.7B
| $8.97M | 1.63% | 128,337 +12,038 | +10% | +$842K |
|