VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+10.74%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(+24%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
280
New
26
Increased
234
Reduced
14
Closed
6
Top Buys
| 1 |
Cintas
CTAS
|
$39.7M |
| 2 |
Williams-Sonoma
WSM
|
$17.7M |
| 3 |
Nucor
NUE
|
$16.6M |
| 4 |
Exxon Mobil
XOM
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$12.7M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$9.15M |
| 2 |
Walmart
WMT
|
$4.13M |
| 3 |
Essex Property Trust
ESS
|
$4.13M |
| 4 |
Brown & Brown
BRO
|
$3.48M |
| 5 |
D.R. Horton
DHI
|
$2.99M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.68% |
| 3 | Consumer Staples | 16.51% |
| 4 | Technology | 9.85% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $86.2M | 1.66% | 771,375 +958 | +0.1% | +$107K |
|
2
Chubb
CB
$110B
| $82.7M | 1.6% | 286,888 +19,691 | +7% | +$5.68M |
|
|
3
Exxon Mobil
XOM
$487B
| $80.3M | 1.55% | 685,454 +114,913 | +20% | +$13.5M |
|
|
4
Nucor
NUE
$34.1B
| $75.4M | 1.45% | 501,537 +110,641 | +28% | +$16.6M |
|
5
IBM
IBM
$227B
| $64.2M | 1.24% | 290,556 +27,089 | +10% | +$5.99M |
|
6
Kenvue
KVUE
$39.7B
| $62.3M | 1.2% | 2,695,546 +382,114 | +17% | +$8.84M |
|
7
Stanley Black & Decker
SWK
$11.5B
| $62.3M | 1.2% | 565,869 +80,037 | +16% | +$8.81M |
|
|
8
C.H. Robinson
CHRW
$15.2B
| $60.1M | 1.16% | 544,912 -82,892 | -13% | -$9.15M |
|
9
McDonald's
MCD
$224B
| $59.2M | 1.14% | 194,322 +32,456 | +20% | +$9.88M |
|
10
Clorox
CLX
$14.5B
| $59M | 1.14% | 362,047 +60,306 | +20% | +$9.82M |
|
11
Caterpillar
CAT
$196B
| $58.3M | 1.12% | 149,172 +29,011 | +24% | +$11.3M |
|
12
Lowe's Companies
LOW
$145B
| $58.3M | 1.12% | 215,335 +25,041 | +13% | +$6.78M |
|
13
Pentair
PNR
$17.6B
| $57.5M | 1.11% | 587,814 +32,032 | +6% | +$3.13M |
|
14
Cincinnati Financial
CINF
$24B
| $56.9M | 1.1% | 418,066 +39,349 | +10% | +$5.36M |
|
|
15
Walmart
WMT
$774B
| $56.9M | 1.1% | 704,447 -51,148 | -7% | -$4.13M |
|
16
AbbVie
ABBV
$372B
| $56.5M | 1.09% | 286,280 +24,610 | +9% | +$4.86M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $56.5M | 1.09% | 668,584 -5,225 | -0.8% | -$442K |
|
18
Coca-Cola
KO
$297B
| $56.3M | 1.09% | 783,922 +18,119 | +2% | +$1.3M |
|
19
Linde
LIN
$224B
| $56.2M | 1.08% | 117,929 +16,231 | +16% | +$7.74M |
|
20
Air Products & Chemicals
APD
$65.5B
| $56.2M | 1.08% | 188,589 +1,807 | +1% | +$538K |
|
21
Sherwin-Williams
SHW
$91.2B
| $56.1M | 1.08% | 146,964 +813 | +0.6% | +$310K |
|
22
Cardinal Health
CAH
$35.5B
| $56.1M | 1.08% | 507,398 +79,033 | +18% | +$8.73M |
|
23
A.O. Smith
AOS
$9.99B
| $55.7M | 1.07% | 620,212 +107,248 | +21% | +$9.63M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $55.3M | 1.07% | 1,124,244 +220,546 | +24% | +$10.9M |
|
25
Medtronic
MDT
$119B
| $55.2M | 1.06% | 612,803 +61,281 | +11% | +$5.52M |
|