VF

Vest Financial Portfolio holdings

AUM $7.06B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.4M
3
+$52.4M
4
UNM icon
Unum
UNM
+$48.3M
5
EBAY icon
eBay
EBAY
+$44.3M

Top Sells

1
+$36.1M
2
+$36M
3
+$35.7M
4
MTG icon
MGIC Investment
MTG
+$33.4M
5
RDN icon
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$111B
$108M 1.68%
357,332
+34,428
AFL icon
2
Aflac
AFL
$59.6B
$98.1M 1.52%
882,211
+55,863
ADP icon
3
Automatic Data Processing
ADP
$116B
$96.2M 1.49%
314,888
+118,112
XOM icon
4
Exxon Mobil
XOM
$476B
$95M 1.48%
798,597
-19,812
ABBV icon
5
AbbVie
ABBV
$400B
$70.5M 1.1%
336,659
+27,877
ABT icon
6
Abbott
ABT
$225B
$70.1M 1.09%
528,489
+28,176
IBM icon
7
IBM
IBM
$262B
$69.9M 1.09%
281,112
-7,863
CINF icon
8
Cincinnati Financial
CINF
$24.8B
$69.2M 1.07%
468,135
+40,540
KO icon
9
Coca-Cola
KO
$289B
$67.8M 1.05%
947,031
+62,733
JNJ icon
10
Johnson & Johnson
JNJ
$460B
$67.2M 1.04%
405,364
+39,217
NUE icon
11
Nucor
NUE
$31.4B
$66.9M 1.04%
556,308
-124,475
ED icon
12
Consolidated Edison
ED
$36.7B
$66.9M 1.04%
605,119
+74,649
BRO icon
13
Brown & Brown
BRO
$31B
$66.3M 1.03%
533,273
-7,641
ADM icon
14
Archer Daniels Midland
ADM
$30.5B
$66.1M 1.03%
1,376,946
+372,368
LIN icon
15
Linde
LIN
$212B
$65.6M 1.02%
140,932
+11,903
MCD icon
16
McDonald's
MCD
$217B
$64.8M 1.01%
207,504
+13,549
CVX icon
17
Chevron
CVX
$306B
$64.3M 1%
384,112
-12,634
KVUE icon
18
Kenvue
KVUE
$31.2B
$63.3M 0.98%
2,638,279
+167,265
SJM icon
19
J.M. Smucker
SJM
$10.9B
$62.6M 0.97%
528,615
+43,663
PG icon
20
Procter & Gamble
PG
$345B
$62.4M 0.97%
365,925
+18,017
ROP icon
21
Roper Technologies
ROP
$55.3B
$61.2M 0.95%
103,843
-1,359
KMB icon
22
Kimberly-Clark
KMB
$39.8B
$61M 0.95%
428,577
+13,002
ATO icon
23
Atmos Energy
ATO
$28.8B
$60.7M 0.94%
392,962
-4,866
CAH icon
24
Cardinal Health
CAH
$37B
$60.5M 0.94%
439,375
-66,676
ESS icon
25
Essex Property Trust
ESS
$16.7B
$60.5M 0.94%
197,251
+9,153
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