VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+12.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+21%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
110
New
46
Increased
41
Reduced
23
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$8.85M |
| 2 |
VF Corp
VFC
|
$3.78M |
| 3 |
Stanley Black & Decker
SWK
|
$3.15M |
| 4 |
West Pharmaceutical
WST
|
$2.28M |
| 5 |
Church & Dwight Co
CHD
|
$2.15M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.72M |
| 2 |
Exxon Mobil
XOM
|
$2.04M |
| 3 |
Chevron
CVX
|
$1.83M |
| 4 |
Genuine Parts
GPC
|
$1.61M |
| 5 |
Albemarle
ALB
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Industrials | 18.77% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 11.9% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $11.6M | 1.8% | 37,469 -1,240 | -3% | -$382K |
|
2
Caterpillar
CAT
$196B
| $11.4M | 1.79% | 47,775 -3,057 | -6% | -$732K |
|
3
Aflac
AFL
$57.2B
| $11M | 1.72% | 153,193 -11,056 | -7% | -$795K |
|
4
Linde
LIN
$224B
| $10.7M | 1.67% | 32,861 +1,063 | +3% | +$347K |
|
5
Kimberly-Clark
KMB
$42.8B
| $10.7M | 1.67% | 78,884 +10,306 | +15% | +$1.4M |
|
6
Procter & Gamble
PG
$368B
| $10.7M | 1.67% | 70,646 +7,161 | +11% | +$1.09M |
|
7
Roper Technologies
ROP
$56.6B
| $10.6M | 1.65% | 24,519 +2,423 | +11% | +$1.05M |
|
8
Franklin Resources
BEN
$13.3B
| $10.6M | 1.65% | 400,502 +41,621 | +12% | +$1.1M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.63% | 124,720 +11,578 | +10% | +$968K |
|
10
Becton Dickinson
BDX
$55.3B
| $10.3M | 1.61% | 40,583 +3,084 | +8% | +$784K |
|
11
Emerson Electric
EMR
$74.3B
| $10.3M | 1.61% | 107,245 -2,017 | -2% | -$194K |
|
12
A.O. Smith
AOS
$9.99B
| $10.3M | 1.61% | 179,911 +26,018 | +17% | +$1.49M |
|
13
Consolidated Edison
ED
$35.4B
| $10.3M | 1.61% | 107,916 +9,693 | +10% | +$924K |
|
14
PPG Industries
PPG
$25.1B
| $10.3M | 1.6% | 81,639 +10,554 | +15% | +$1.33M |
|
15
Abbott
ABT
$231B
| $10.2M | 1.59% | 92,984 +9,836 | +12% | +$1.08M |
|
16
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.59% | 43,004 +7,948 | +23% | +$1.89M |
|
17
S&P Global
SPGI
$167B
| $10.2M | 1.59% | 30,425 +5,339 | +21% | +$1.79M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $10.2M | 1.59% | 122,677 +14,727 | +14% | +$1.22M |
|
19
Cintas
CTAS
$84.6B
| $10.2M | 1.59% | 22,492 -394 | -2% | -$178K |
|
20
Expeditors International
EXPD
$16.4B
| $10.1M | 1.58% | 97,623 +7,876 | +9% | +$818K |
|
21
Atmos Energy
ATO
$26.7B
| $10.1M | 1.58% | 90,177 +10,074 | +13% | +$1.13M |
|
22
Coca-Cola
KO
$297B
| $10.1M | 1.58% | 158,754 +11,333 | +8% | +$721K |
|
23
Pentair
PNR
$17.6B
| $10.1M | 1.57% | 224,115 +30,889 | +16% | +$1.39M |
|
24
Colgate-Palmolive
CL
$67.9B
| $10M | 1.56% | 126,901 +9,698 | +8% | +$764K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $9.94M | 1.55% | 98,379 +9,935 | +11% | +$1M |
|