VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.89%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
132
New
22
Increased
65
Reduced
23
Closed
22
Top Buys
| 1 |
J.M. Smucker
SJM
|
$10.7M |
| 2 |
C.H. Robinson
CHRW
|
$10.2M |
| 3 |
Nordson
NDSN
|
$9.28M |
| 4 |
Archer Daniels Midland
ADM
|
$2.37M |
| 5 |
Chevron
CVX
|
$1.97M |
Top Sells
| 1 |
VF Corp
VFC
|
$9.06M |
| 2 |
Intel
INTC
|
$8.85M |
| 3 |
Caterpillar
CAT
|
$1.94M |
| 4 |
Franklin Resources
BEN
|
$1.68M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 21.21% |
| 2 | Industrials | 20.17% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.07% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
West Pharmaceutical
WST
$17.8B
| $13.6M | 1.85% | 39,198 +572 | +1% | +$198K |
|
2
W.W. Grainger
GWW
$48.5B
| $12.2M | 1.66% | 17,739 +335 | +2% | +$231K |
|
3
Nucor
NUE
$34.1B
| $11.6M | 1.58% | 75,107 +7,281 | +11% | +$1.12M |
|
4
A.O. Smith
AOS
$9.99B
| $11.5M | 1.57% | 166,904 -13,007 | -7% | -$899K |
|
5
Clorox
CLX
$14.5B
| $11.4M | 1.55% | 71,826 +5,861 | +9% | +$927K |
|
6
Exxon Mobil
XOM
$487B
| $11.2M | 1.53% | 102,491 +16,755 | +20% | +$1.84M |
|
7
Pentair
PNR
$17.6B
| $11.1M | 1.51% | 200,993 -23,122 | -10% | -$1.28M |
|
8
Linde
LIN
$224B
| $11M | 1.49% | 30,813 -2,048 | -6% | -$728K |
|
9
AbbVie
ABBV
$372B
| $10.9M | 1.49% | 68,563 +7,993 | +13% | +$1.27M |
|
10
Ecolab
ECL
$78.6B
| $10.9M | 1.48% | 65,895 +4,320 | +7% | +$715K |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $10.9M | 1.48% | 136,230 +29,753 | +28% | +$2.37M |
|
12
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.47% | 122,414 -809 | -0.7% | -$71.5K |
|
13
PepsiCo
PEP
$204B
| $10.8M | 1.47% | 59,324 +7,886 | +15% | +$1.44M |
|
14
Cincinnati Financial
CINF
$24B
| $10.8M | 1.46% | 95,981 +563 | +0.6% | +$63.1K |
|
15
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.46% | 44,151 -1,368 | -3% | -$333K |
|
16
Dover
DOV
$24.5B
| $10.7M | 1.46% | 70,708 -1,742 | -2% | -$265K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $10.7M | 1.46% | 128,830 +6,153 | +5% | +$512K |
|
|
18
J.M. Smucker
SJM
$11.8B
| $10.7M | 1.45% | +67,687 | New | +$10.7M |
|
19
Cintas
CTAS
$84.6B
| $10.6M | 1.45% | 23,001 +509 | +2% | +$236K |
|
20
Procter & Gamble
PG
$368B
| $10.6M | 1.45% | 71,401 +755 | +1% | +$112K |
|
|
21
Chevron
CVX
$324B
| $10.6M | 1.44% | 64,857 +12,067 | +23% | +$1.97M |
|
22
Abbott
ABT
$231B
| $10.5M | 1.43% | 103,894 +10,910 | +12% | +$1.1M |
|
23
McDonald's
MCD
$224B
| $10.5M | 1.43% | 37,565 +1,769 | +5% | +$495K |
|
24
Walmart
WMT
$774B
| $10.4M | 1.42% | 70,802 +5,244 | +8% | +$773K |
|
25
Aflac
AFL
$57.2B
| $10.4M | 1.42% | 161,119 +7,926 | +5% | +$511K |
|