VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.2%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+46%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
114
New
4
Increased
109
Reduced
1
Closed
–
Top Buys
| 1 |
Albemarle
ALB
|
$6.86M |
| 2 |
Aflac
AFL
|
$6.67M |
| 3 |
Chevron
CVX
|
$6.46M |
| 4 |
Archer Daniels Midland
ADM
|
$6.19M |
| 5 |
Nucor
NUE
|
$6.12M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$2.49M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Financials | 17.75% |
| 3 | Consumer Staples | 17.02% |
| 4 | Materials | 11.09% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nucor
NUE
$34.1B
| $18.4M | 1.71% | 112,663 +37,556 | +50% | +$6.12M |
|
|
2
Aflac
AFL
$57.2B
| $17.8M | 1.66% | 257,252 +96,133 | +60% | +$6.67M |
|
3
Abbott
ABT
$231B
| $17.1M | 1.59% | 157,904 +54,010 | +52% | +$5.85M |
|
|
4
Chevron
CVX
$324B
| $16.6M | 1.55% | 106,182 +41,325 | +64% | +$6.46M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $16.4M | 1.53% | 218,649 +82,419 | +60% | +$6.19M |
|
6
Exxon Mobil
XOM
$487B
| $16.3M | 1.52% | 153,404 +50,913 | +50% | +$5.43M |
|
|
7
Albemarle
ALB
$9.99B
| $15.3M | 1.43% | 69,299 +31,028 | +81% | +$6.86M |
|
8
Pentair
PNR
$17.6B
| $14.3M | 1.33% | 222,845 +21,852 | +11% | +$1.4M |
|
9
Cardinal Health
CAH
$35.5B
| $14.2M | 1.32% | 151,147 +15,863 | +12% | +$1.49M |
|
10
W.W. Grainger
GWW
$48.5B
| $14M | 1.3% | 17,945 +206 | +1% | +$161K |
|
11
Stanley Black & Decker
SWK
$11.5B
| $13.7M | 1.28% | 147,914 +32,359 | +28% | +$3M |
|
12
S&P Global
SPGI
$167B
| $13.6M | 1.26% | 34,153 +6,615 | +24% | +$2.63M |
|
13
Nordson
NDSN
$12.6B
| $13.4M | 1.25% | 54,640 +12,874 | +31% | +$3.16M |
|
14
Sherwin-Williams
SHW
$91.2B
| $13.4M | 1.25% | 50,945 +10,336 | +25% | +$2.72M |
|
15
Ecolab
ECL
$78.6B
| $13.3M | 1.24% | 72,192 +6,297 | +10% | +$1.16M |
|
16
Brown & Brown
BRO
$32B
| $13.3M | 1.24% | 195,734 +23,259 | +13% | +$1.59M |
|
17
Caterpillar
CAT
$196B
| $13.3M | 1.24% | 54,694 +15,387 | +39% | +$3.75M |
|
18
Essex Property Trust
ESS
$17.4B
| $13.2M | 1.23% | 56,716 +10,387 | +22% | +$2.41M |
|
19
Church & Dwight Co
CHD
$22.7B
| $13.1M | 1.22% | 131,988 +9,574 | +8% | +$950K |
|
20
Expeditors International
EXPD
$16.4B
| $13M | 1.21% | 108,266 +14,810 | +16% | +$1.78M |
|
21
Cintas
CTAS
$84.6B
| $13M | 1.21% | 26,373 +3,372 | +15% | +$1.66M |
|
22
IBM
IBM
$227B
| $12.9M | 1.2% | 97,503 +25,935 | +36% | +$3.44M |
|
23
Roper Technologies
ROP
$56.6B
| $12.9M | 1.2% | 27,011 +4,316 | +19% | +$2.05M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $12.9M | 1.2% | 148,763 +19,933 | +15% | +$1.72M |
|
25
Lowe's Companies
LOW
$145B
| $12.8M | 1.19% | 57,384 +8,326 | +17% | +$1.86M |
|