VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+9.36%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+47%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
204
New
88
Increased
115
Reduced
–
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$27.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 3 |
Franklin Resources
BEN
|
$12.4M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
Albemarle
ALB
|
$12.1M |
Top Sells
| 1 |
Progressive
PGR
|
$1.12M |
Sector Composition
| 1 | Industrials | 18.07% |
| 2 | Financials | 17.88% |
| 3 | Consumer Staples | 17.68% |
| 4 | Healthcare | 10.57% |
| 5 | Materials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $44.3M | 1.65% | 254,693 +61,107 | +32% | +$10.6M |
|
|
2
Abbott
ABT
$231B
| $44.2M | 1.65% | 401,899 +112,211 | +39% | +$12.4M |
|
3
Aflac
AFL
$57.2B
| $41.7M | 1.56% | 505,948 +73,502 | +17% | +$6.06M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $40.3M | 1.5% | 558,017 +163,407 | +41% | +$11.8M |
|
5
Chevron
CVX
$324B
| $39.2M | 1.46% | 262,917 +65,072 | +33% | +$9.71M |
|
6
Exxon Mobil
XOM
$487B
| $37.8M | 1.41% | 378,301 +85,383 | +29% | +$8.54M |
|
7
Sherwin-Williams
SHW
$91.2B
| $35.5M | 1.32% | 113,772 +29,085 | +34% | +$9.07M |
|
|
8
Franklin Resources
BEN
$13.3B
| $35.4M | 1.32% | 1,188,199 +414,826 | +54% | +$12.4M |
|
9
Target
TGT
$43.6B
| $34.8M | 1.3% | 244,446 +71,115 | +41% | +$10.1M |
|
10
S&P Global
SPGI
$167B
| $33.9M | 1.26% | 76,862 +23,242 | +43% | +$10.2M |
|
11
IBM
IBM
$227B
| $33.4M | 1.25% | 204,296 +36,517 | +22% | +$5.97M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 1.24% | 1,273,132 +506,672 | +66% | +$13.2M |
|
13
Stanley Black & Decker
SWK
$11.5B
| $33.2M | 1.24% | 338,624 +103,403 | +44% | +$10.1M |
|
14
3M
MMM
$82.8B
| $33.2M | 1.24% | 303,850 +81,095 | +36% | +$8.87M |
|
15
Ecolab
ECL
$78.6B
| $33.1M | 1.24% | 167,017 +47,351 | +40% | +$9.39M |
|
16
A.O. Smith
AOS
$9.99B
| $33M | 1.23% | 399,769 +96,340 | +32% | +$7.94M |
|
17
Nordson
NDSN
$12.6B
| $32.8M | 1.22% | 124,251 +31,605 | +34% | +$8.35M |
|
18
Pentair
PNR
$17.6B
| $32.8M | 1.22% | 450,602 +108,560 | +32% | +$7.89M |
|
19
PPG Industries
PPG
$25.1B
| $32.6M | 1.21% | 217,865 +65,073 | +43% | +$9.73M |
|
20
W.W. Grainger
GWW
$48.5B
| $32.2M | 1.2% | 38,901 +9,362 | +32% | +$7.76M |
|
21
Caterpillar
CAT
$196B
| $32M | 1.19% | 108,386 +21,423 | +25% | +$6.33M |
|
22
Lowe's Companies
LOW
$145B
| $31.8M | 1.18% | 142,697 +45,700 | +47% | +$10.2M |
|
23
Clorox
CLX
$14.5B
| $31.7M | 1.18% | 222,376 +73,778 | +50% | +$10.5M |
|
24
Federal Realty Investment Trust
FRT
$8.67B
| $31.5M | 1.18% | 305,924 +84,748 | +38% | +$8.73M |
|
25
Illinois Tool Works
ITW
$77.1B
| $31.3M | 1.17% | 119,514 +30,727 | +35% | +$8.05M |
|