VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
-3.76%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+8.9%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
282
New
8
Increased
248
Reduced
22
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$30.6M |
| 2 |
Nucor
NUE
|
$20.9M |
| 3 |
Genuine Parts
GPC
|
$16.8M |
| 4 |
Franklin Resources
BEN
|
$14.4M |
| 5 |
Elevance Health
ELV
|
$14.3M |
Top Sells
| 1 |
Kenvue
KVUE
|
$4.79M |
| 2 |
Air Products & Chemicals
APD
|
$3.59M |
| 3 |
Pentair
PNR
|
$1.68M |
| 4 |
Synchrony
SYF
|
$1.57M |
| 5 |
C.H. Robinson
CHRW
|
$1.35M |
Sector Composition
| 1 | Financials | 20.28% |
| 2 | Industrials | 16.66% |
| 3 | Consumer Staples | 15.63% |
| 4 | Technology | 10.86% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $89.2M | 1.58% | 322,904 +36,016 | +13% | +$9.95M |
|
2
Exxon Mobil
XOM
$487B
| $88M | 1.56% | 818,409 +132,955 | +19% | +$14.3M |
|
3
Aflac
AFL
$57.2B
| $85.5M | 1.51% | 826,348 +54,973 | +7% | +$5.69M |
|
|
4
Nucor
NUE
$34.1B
| $79.5M | 1.41% | 680,783 +179,246 | +36% | +$20.9M |
|
5
Emerson Electric
EMR
$74.3B
| $65.6M | 1.16% | 529,175 +95,007 | +22% | +$11.8M |
|
6
Walmart
WMT
$774B
| $63.7M | 1.13% | 704,522 +75 | +0% | +$6.78K |
|
7
IBM
IBM
$227B
| $63.5M | 1.12% | 288,975 -1,581 | -0.5% | -$348K |
|
8
Cincinnati Financial
CINF
$24B
| $61.4M | 1.09% | 427,595 +9,529 | +2% | +$1.37M |
|
9
Cardinal Health
CAH
$35.5B
| $59.9M | 1.06% | 506,051 -1,347 | -0.3% | -$159K |
|
|
10
Franklin Resources
BEN
$13.3B
| $59.3M | 1.05% | 2,923,399 +709,736 | +32% | +$14.4M |
|
|
11
Genuine Parts
GPC
$19.4B
| $58.6M | 1.04% | 501,802 +144,091 | +40% | +$16.8M |
|
12
Procter & Gamble
PG
$368B
| $58.3M | 1.03% | 347,908 +49,864 | +17% | +$8.36M |
|
13
Sysco
SYY
$38.5B
| $58.3M | 1.03% | 762,658 +85,402 | +13% | +$6.53M |
|
14
S&P Global
SPGI
$167B
| $58.2M | 1.03% | 116,897 +14,650 | +14% | +$7.3M |
|
15
Clorox
CLX
$14.5B
| $58M | 1.03% | 357,014 -5,033 | -1% | -$817K |
|
16
Church & Dwight Co
CHD
$22.7B
| $57.9M | 1.02% | 553,036 +71,944 | +15% | +$7.53M |
|
17
Dover
DOV
$24.5B
| $57.6M | 1.02% | 307,183 +27,765 | +10% | +$5.21M |
|
18
Automatic Data Processing
ADP
$123B
| $57.6M | 1.02% | 196,776 -1,450 | -0.7% | -$424K |
|
|
19
Pentair
PNR
$17.6B
| $57.5M | 1.02% | 571,092 -16,722 | -3% | -$1.68M |
|
20
Chevron
CVX
$324B
| $57.5M | 1.02% | 396,746 +58,292 | +17% | +$8.44M |
|
21
T Rowe Price
TROW
$23.6B
| $57.3M | 1.01% | 506,737 +76,910 | +18% | +$8.7M |
|
22
Hormel Foods
HRL
$14B
| $57.3M | 1.01% | 1,825,660 +264,813 | +17% | +$8.31M |
|
23
Abbott
ABT
$231B
| $56.6M | 1% | 500,313 +29,955 | +6% | +$3.39M |
|
24
Illinois Tool Works
ITW
$77.1B
| $56.3M | 1% | 222,115 +18,587 | +9% | +$4.71M |
|
25
McDonald's
MCD
$224B
| $56.2M | 1% | 193,955 -367 | -0.2% | -$106K |
|