VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-4.58%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+70%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
43.89%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
116
New
2
Increased
114
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.4M |
| 2 |
Chevron
CVX
|
$15.5M |
| 3 |
Aflac
AFL
|
$13.4M |
| 4 |
Archer Daniels Midland
ADM
|
$13.3M |
| 5 |
Abbott
ABT
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Industrials | 17.76% |
| 3 | Consumer Staples | 17.24% |
| 4 | Healthcare | 10.99% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $34.4M | 1.88% | 292,918 +139,514 | +91% | +$16.4M |
|
|
2
Chevron
CVX
$324B
| $33.4M | 1.82% | 197,845 +91,663 | +86% | +$15.5M |
|
|
3
Aflac
AFL
$57.2B
| $33.2M | 1.81% | 432,446 +175,194 | +68% | +$13.4M |
|
4
Nucor
NUE
$34.1B
| $30.3M | 1.65% | 193,586 +80,923 | +72% | +$12.7M |
|
|
5
Archer Daniels Midland
ADM
$30.1B
| $29.8M | 1.63% | 394,610 +175,961 | +80% | +$13.3M |
|
|
6
Abbott
ABT
$231B
| $28.1M | 1.53% | 289,688 +131,784 | +83% | +$12.8M |
|
7
Caterpillar
CAT
$196B
| $23.7M | 1.3% | 86,963 +32,269 | +59% | +$8.81M |
|
8
AbbVie
ABBV
$372B
| $23.7M | 1.3% | 159,206 +84,848 | +114% | +$12.6M |
|
9
Emerson Electric
EMR
$74.3B
| $23.6M | 1.29% | 244,190 +102,035 | +72% | +$9.85M |
|
10
IBM
IBM
$227B
| $23.5M | 1.29% | 167,779 +70,276 | +72% | +$9.86M |
|
11
General Dynamics
GD
$87.3B
| $23.4M | 1.28% | 105,813 +52,594 | +99% | +$11.6M |
|
12
Walmart
WMT
$774B
| $22.7M | 1.24% | 142,178 +61,641 | +77% | +$9.86M |
|
13
West Pharmaceutical
WST
$17.8B
| $22.7M | 1.24% | 60,555 +27,935 | +86% | +$10.5M |
|
14
Automatic Data Processing
ADP
$123B
| $22.7M | 1.24% | 94,410 +38,120 | +68% | +$9.17M |
|
15
Cincinnati Financial
CINF
$24B
| $22.7M | 1.24% | 221,642 +108,115 | +95% | +$11.1M |
|
16
Brown & Brown
BRO
$32B
| $22.4M | 1.23% | 321,127 +125,393 | +64% | +$8.76M |
|
17
Chubb
CB
$110B
| $22.3M | 1.22% | 107,270 +48,018 | +81% | +$10M |
|
18
Roper Technologies
ROP
$56.6B
| $22.1M | 1.21% | 45,737 +18,726 | +69% | +$9.07M |
|
19
Pentair
PNR
$17.6B
| $22.1M | 1.21% | 342,042 +119,197 | +53% | +$7.72M |
|
20
Linde
LIN
$224B
| $21.9M | 1.2% | 58,915 +26,121 | +80% | +$9.73M |
|
21
Procter & Gamble
PG
$368B
| $21.6M | 1.18% | 148,303 +70,244 | +90% | +$10.2M |
|
22
Sherwin-Williams
SHW
$91.2B
| $21.6M | 1.18% | 84,687 +33,742 | +66% | +$8.61M |
|
23
Hormel Foods
HRL
$14B
| $21.4M | 1.17% | 562,385 +261,234 | +87% | +$9.93M |
|
24
Air Products & Chemicals
APD
$65.5B
| $21.4M | 1.17% | 75,341 +34,051 | +82% | +$9.65M |
|
25
Cintas
CTAS
$84.6B
| $21.3M | 1.16% | 44,287 +17,914 | +68% | +$8.62M |
|