VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.86%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(+11%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
264
New
3
Increased
212
Reduced
39
Closed
10
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$16.9M |
| 2 |
Nucor
NUE
|
$13.6M |
| 3 |
Expeditors International
EXPD
|
$12.7M |
| 4 |
Chubb
CB
|
$11.9M |
| 5 |
Aflac
AFL
|
$11.5M |
Top Sells
| 1 |
3M
MMM
|
$39.9M |
| 2 |
Caterpillar
CAT
|
$2.52M |
| 3 |
Progressive
PGR
|
$983K |
| 4 |
CHX
ChampionX
CHX
|
$919K |
| 5 |
Alpha Metallurgical Resources
AMR
|
$909K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.34% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 9.69% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $68.8M | 1.65% | 770,417 +128,461 | +20% | +$11.5M |
|
|
2
Chubb
CB
$110B
| $68.2M | 1.63% | 267,197 +46,779 | +21% | +$11.9M |
|
3
Exxon Mobil
XOM
$487B
| $65.7M | 1.58% | 570,541 +31,974 | +6% | +$3.68M |
|
|
4
Nucor
NUE
$34.1B
| $61.8M | 1.48% | 390,896 +86,292 | +28% | +$13.6M |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $55.3M | 1.33% | 627,804 +192,205 | +44% | +$16.9M |
|
6
Walmart
WMT
$774B
| $51.2M | 1.23% | 755,595 +58,437 | +8% | +$3.96M |
|
7
Essex Property Trust
ESS
$17.4B
| $49.9M | 1.2% | 183,465 +28,537 | +18% | +$7.77M |
|
|
8
Expeditors International
EXPD
$16.4B
| $49.7M | 1.19% | 398,061 +101,710 | +34% | +$12.7M |
|
9
Coca-Cola
KO
$297B
| $48.7M | 1.17% | 765,803 +100,379 | +15% | +$6.39M |
|
10
Amcor
AMCR
$19.9B
| $48.7M | 1.17% | 4,976,847 +897,421 | +22% | +$8.78M |
|
11
Colgate-Palmolive
CL
$67.9B
| $48.4M | 1.16% | 498,955 +33,491 | +7% | +$3.25M |
|
12
Air Products & Chemicals
APD
$65.5B
| $48.2M | 1.16% | 186,782 +41,179 | +28% | +$10.6M |
|
13
S&P Global
SPGI
$167B
| $48M | 1.15% | 107,591 +24,145 | +29% | +$10.8M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $47.7M | 1.14% | 673,809 +26,489 | +4% | +$1.88M |
|
15
Brown & Brown
BRO
$32B
| $47.5M | 1.14% | 531,435 +61,021 | +13% | +$5.46M |
|
16
Ecolab
ECL
$78.6B
| $47.4M | 1.14% | 198,962 +11,540 | +6% | +$2.75M |
|
17
Johnson & Johnson
JNJ
$427B
| $46.1M | 1.11% | 315,493 +65,464 | +26% | +$9.57M |
|
18
Cintas
CTAS
$84.6B
| $46.1M | 1.11% | 65,829 +4,588 | +7% | +$3.21M |
|
19
Roper Technologies
ROP
$56.6B
| $45.9M | 1.1% | 81,346 +13,922 | +21% | +$7.85M |
|
20
Dover
DOV
$24.5B
| $45.7M | 1.1% | 253,410 +3,705 | +1% | +$669K |
|
21
Procter & Gamble
PG
$368B
| $45.6M | 1.09% | 276,596 +29,232 | +12% | +$4.82M |
|
22
IBM
IBM
$227B
| $45.6M | 1.09% | 263,467 +29,626 | +13% | +$5.12M |
|
23
T Rowe Price
TROW
$23.6B
| $45.2M | 1.08% | 391,623 +61,509 | +19% | +$7.09M |
|
24
Kimberly-Clark
KMB
$42.8B
| $45M | 1.08% | 325,930 +10,275 | +3% | +$1.42M |
|
25
AbbVie
ABBV
$372B
| $44.9M | 1.08% | 261,670 +29,312 | +13% | +$5.03M |
|