VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+8.93%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(+40%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
24.59%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
307
New
104
Increased
144
Reduced
13
Closed
46
Top Buys
| 1 |
Fastenal
FAST
|
$41.4M |
| 2 |
Walmart
WMT
|
$32.1M |
| 3 |
Chubb
CB
|
$24.1M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
Williams-Sonoma
WSM
|
$20.6M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$25.8M |
| 2 |
Micron Technology
MU
|
$18.5M |
| 3 |
NetApp
NTAP
|
$14.5M |
| 4 |
Louisiana-Pacific
LPX
|
$14.1M |
| 5 |
Goldman Sachs
GS
|
$13.8M |
Sector Composition
| 1 | Industrials | 18.64% |
| 2 | Financials | 17.91% |
| 3 | Consumer Staples | 17.46% |
| 4 | Materials | 9.75% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $62.6M | 1.66% | 538,567 +160,266 | +42% | +$18.6M |
|
2
Nucor
NUE
$34.1B
| $60.3M | 1.6% | 304,604 +49,911 | +20% | +$9.88M |
|
|
3
Chubb
CB
$110B
| $57.1M | 1.52% | 220,418 +92,998 | +73% | +$24.1M |
|
4
Aflac
AFL
$57.2B
| $55.1M | 1.46% | 641,956 +136,008 | +27% | +$11.7M |
|
5
Target
TGT
$43.6B
| $47M | 1.25% | 265,182 +20,736 | +8% | +$3.67M |
|
6
Caterpillar
CAT
$196B
| $46.8M | 1.24% | 127,718 +19,332 | +18% | +$7.08M |
|
7
IBM
IBM
$227B
| $44.7M | 1.19% | 233,841 +29,545 | +14% | +$5.64M |
|
8
Pentair
PNR
$17.6B
| $44.6M | 1.18% | 521,716 +71,114 | +16% | +$6.08M |
|
9
Lowe's Companies
LOW
$145B
| $44.5M | 1.18% | 174,685 +31,988 | +22% | +$8.15M |
|
10
Emerson Electric
EMR
$74.3B
| $44.5M | 1.18% | 391,988 +96,602 | +33% | +$11M |
|
11
Dover
DOV
$24.5B
| $44.2M | 1.17% | 249,705 +47,215 | +23% | +$8.37M |
|
12
Linde
LIN
$224B
| $44.1M | 1.17% | 95,040 +22,025 | +30% | +$10.2M |
|
13
Archer Daniels Midland
ADM
$30.1B
| $44M | 1.17% | 700,740 +142,723 | +26% | +$8.96M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $43.7M | 1.16% | 568,445 +139,504 | +33% | +$10.7M |
|
15
Chevron
CVX
$324B
| $43.3M | 1.15% | 274,799 +11,882 | +5% | +$1.87M |
|
16
Ecolab
ECL
$78.6B
| $43.3M | 1.15% | 187,422 +20,405 | +12% | +$4.71M |
|
17
W.W. Grainger
GWW
$48.5B
| $42.8M | 1.14% | 42,033 +3,132 | +8% | +$3.19M |
|
18
Hormel Foods
HRL
$14B
| $42.6M | 1.13% | 1,221,147 +352,896 | +41% | +$12.3M |
|
19
AbbVie
ABBV
$372B
| $42.3M | 1.12% | 232,358 +48,331 | +26% | +$8.8M |
|
20
West Pharmaceutical
WST
$17.8B
| $42.2M | 1.12% | 106,717 +34,523 | +48% | +$13.7M |
|
21
Sherwin-Williams
SHW
$91.2B
| $42.1M | 1.12% | 121,316 +7,544 | +7% | +$2.62M |
|
22
Cintas
CTAS
$84.6B
| $42.1M | 1.12% | 61,241 +10,897 | +22% | +$7.49M |
|
|
23
Walmart
WMT
$774B
| $41.9M | 1.11% | 697,158 +532,770 | +324% | +$32.1M |
|
24
Colgate-Palmolive
CL
$67.9B
| $41.9M | 1.11% | 465,464 +95,393 | +26% | +$8.59M |
|
25
A.O. Smith
AOS
$9.99B
| $41.8M | 1.11% | 467,284 +67,515 | +17% | +$6.04M |
|