VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
64
New
–
Increased
47
Reduced
17
Closed
–
Top Buys
| 1 |
Target
TGT
|
$2.75M |
| 2 |
Nucor
NUE
|
$1.83M |
| 3 |
Archer Daniels Midland
ADM
|
$1.66M |
| 4 |
Essex Property Trust
ESS
|
$1.53M |
| 5 |
Caterpillar
CAT
|
$1.18M |
Top Sells
| 1 |
Albemarle
ALB
|
$1.6M |
| 2 |
Genuine Parts
GPC
|
$1.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.14M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Brown-Forman Class B
BF.B
|
$892K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 12.57% |
| 4 | Materials | 11.28% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albemarle
ALB
$9.99B
| $10.8M | 2.05% | 40,999 -6,040 | -13% | -$1.6M |
|
2
Cardinal Health
CAH
$35.5B
| $10.6M | 2.01% | 159,220 +5,934 | +4% | +$396K |
|
|
3
Archer Daniels Midland
ADM
$30.1B
| $9.89M | 1.87% | 122,964 +20,579 | +20% | +$1.66M |
|
|
4
Genuine Parts
GPC
$19.4B
| $9.38M | 1.78% | 62,839 -7,783 | -11% | -$1.16M |
|
5
W.W. Grainger
GWW
$48.5B
| $9.37M | 1.77% | 19,160 +258 | +1% | +$126K |
|
6
Automatic Data Processing
ADP
$123B
| $9.32M | 1.76% | 41,207 -1,017 | -2% | -$230K |
|
7
Aflac
AFL
$57.2B
| $9.23M | 1.75% | 164,249 +15,317 | +10% | +$861K |
|
8
Exxon Mobil
XOM
$487B
| $9.1M | 1.72% | 104,268 -6,596 | -6% | -$576K |
|
9
Chevron
CVX
$324B
| $9.05M | 1.71% | 62,970 +4,331 | +7% | +$622K |
|
10
Air Products & Chemicals
APD
$65.5B
| $9.01M | 1.7% | 38,709 -142 | -0.4% | -$33K |
|
11
Chubb
CB
$110B
| $8.97M | 1.7% | 49,311 +3,518 | +8% | +$640K |
|
12
Walmart
WMT
$774B
| $8.91M | 1.69% | 68,676 +8,509 | +14% | +$1.1M |
|
13
General Dynamics
GD
$87.3B
| $8.89M | 1.68% | 41,888 +2,364 | +6% | +$502K |
|
14
Cintas
CTAS
$84.6B
| $8.88M | 1.68% | 22,886 -246 | -1% | -$95.5K |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $8.87M | 1.68% | 113,142 -14,484 | -11% | -$1.14M |
|
16
Brown & Brown
BRO
$32B
| $8.86M | 1.68% | 146,517 +7,172 | +5% | +$434K |
|
17
PepsiCo
PEP
$204B
| $8.74M | 1.65% | 53,533 -1,291 | -2% | -$211K |
|
18
Lowe's Companies
LOW
$145B
| $8.72M | 1.65% | 46,425 -1,469 | -3% | -$276K |
|
19
Hormel Foods
HRL
$14B
| $8.67M | 1.64% | 190,790 +14,644 | +8% | +$665K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.62M | 1.63% | 52,752 +765 | +1% | +$125K |
|
21
Linde
LIN
$224B
| $8.57M | 1.62% | 31,798 +1,326 | +4% | +$358K |
|
22
Illinois Tool Works
ITW
$77.1B
| $8.56M | 1.62% | 47,399 +987 | +2% | +$178K |
|
|
23
Target
TGT
$43.6B
| $8.54M | 1.62% | 57,561 +18,509 | +47% | +$2.75M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $8.49M | 1.61% | 127,488 -13,396 | -10% | -$892K |
|
25
Consolidated Edison
ED
$35.4B
| $8.42M | 1.59% | 98,223 +411 | +0.4% | +$35.2K |
|