VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+1.35%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+14%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
421
New
143
Increased
174
Reduced
82
Closed
22
Top Buys
| 1 |
Eversource Energy
ES
|
$60.3M |
| 2 |
Erie Indemnity
ERIE
|
$59.4M |
| 3 |
Factset
FDS
|
$52.4M |
| 4 |
Unum
UNM
|
$48.3M |
| 5 |
eBay
EBAY
|
$44.3M |
Top Sells
| 1 |
Magnolia Oil & Gas
MGY
|
$36.1M |
| 2 |
SLM Corp
SLM
|
$36M |
| 3 |
California Resources
CRC
|
$35.7M |
| 4 |
MGIC Investment
MTG
|
$33.4M |
| 5 |
Radian Group
RDN
|
$32.9M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $108M | 1.68% | 357,332 +34,428 | +11% | +$10.4M |
|
2
Aflac
AFL
$57.2B
| $98.1M | 1.52% | 882,211 +55,863 | +7% | +$6.21M |
|
3
Automatic Data Processing
ADP
$123B
| $96.2M | 1.49% | 314,888 +118,112 | +60% | +$36.1M |
|
4
Exxon Mobil
XOM
$487B
| $95M | 1.48% | 798,597 -19,812 | -2% | -$2.36M |
|
5
AbbVie
ABBV
$372B
| $70.5M | 1.1% | 336,659 +27,877 | +9% | +$5.84M |
|
6
Abbott
ABT
$231B
| $70.1M | 1.09% | 528,489 +28,176 | +6% | +$3.74M |
|
7
IBM
IBM
$227B
| $69.9M | 1.09% | 281,112 -7,863 | -3% | -$1.96M |
|
8
Cincinnati Financial
CINF
$24B
| $69.2M | 1.07% | 468,135 +40,540 | +9% | +$5.99M |
|
9
Coca-Cola
KO
$297B
| $67.8M | 1.05% | 947,031 +62,733 | +7% | +$4.49M |
|
10
Johnson & Johnson
JNJ
$427B
| $67.2M | 1.04% | 405,364 +39,217 | +11% | +$6.5M |
|
11
Nucor
NUE
$34.1B
| $66.9M | 1.04% | 556,308 -124,475 | -18% | -$15M |
|
12
Consolidated Edison
ED
$35.4B
| $66.9M | 1.04% | 605,119 +74,649 | +14% | +$8.26M |
|
13
Brown & Brown
BRO
$32B
| $66.3M | 1.03% | 533,273 -7,641 | -1% | -$951K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $66.1M | 1.03% | 1,376,946 +372,368 | +37% | +$17.9M |
|
15
Linde
LIN
$224B
| $65.6M | 1.02% | 140,932 +11,903 | +9% | +$5.54M |
|
16
McDonald's
MCD
$224B
| $64.8M | 1.01% | 207,504 +13,549 | +7% | +$4.23M |
|
17
Chevron
CVX
$324B
| $64.3M | 1% | 384,112 -12,634 | -3% | -$2.11M |
|
18
Kenvue
KVUE
$39.7B
| $63.3M | 0.98% | 2,638,279 +167,265 | +7% | +$4.01M |
|
19
J.M. Smucker
SJM
$11.8B
| $62.6M | 0.97% | 528,615 +43,663 | +9% | +$5.17M |
|
20
Procter & Gamble
PG
$368B
| $62.4M | 0.97% | 365,925 +18,017 | +5% | +$3.07M |
|
21
Roper Technologies
ROP
$56.6B
| $61.2M | 0.95% | 103,843 -1,359 | -1% | -$801K |
|
22
Kimberly-Clark
KMB
$42.8B
| $61M | 0.95% | 428,577 +13,002 | +3% | +$1.85M |
|
23
Atmos Energy
ATO
$26.7B
| $60.7M | 0.94% | 392,962 -4,866 | -1% | -$752K |
|
24
Cardinal Health
CAH
$35.5B
| $60.5M | 0.94% | 439,375 -66,676 | -13% | -$9.19M |
|
25
Essex Property Trust
ESS
$17.4B
| $60.5M | 0.94% | 197,251 +9,153 | +5% | +$2.81M |
|