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VF
Vest Financial Portfolio holdings
AUM
$8.33B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+42.78%
5 Year Est. Return
+61.15%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$626M
(+9.7%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
286
Reduced
85
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
+$20.2M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Target
TGT
|
+$18.6M |
| 4 |
Stanley Black & Decker
SWK
|
+$18.5M |
| 5 |
West Pharmaceutical
WST
|
+$18.4M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$13.8M |
| 2 |
Aflac
AFL
|
+$11.8M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$11.7M |
| 4 |
GRMN
Garmin
GRMN
|
+$11.6M |
| 5 |
Regions Financial
RF
|
+$10.7M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 13.63% |
| 4 | Consumer Staples | 13% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$134B
| $102M | 1.45% |
353,596
-3,736
| -1% | -$1.08M |
|
2
Automatic Data Processing
ADP
$98.5B
| $97.5M | 1.38% |
316,005
+1,117
| +0.4% | +$343K |
|
3
Microsoft
MSFT
$2.86T
| $90.9M | 1.29% |
182,750
+25,516
| +16% | +$11.1M |
|
|
4
Aflac
AFL
$62.1B
| $81.2M | 1.15% |
770,028
-112,183
| -13% | -$11.8M |
|
5
ExxonMobil
XOM
$601B
| $80.7M | 1.14% |
748,269
-50,328
| -6% | -$5.38M |
|
6
Abbott
ABT
$155B
| $80.6M | 1.14% |
592,300
+63,811
| +12% | +$8.41M |
|
7
IBM
IBM
$204B
| $79.3M | 1.12% |
268,947
-12,165
| -4% | -$3.13M |
|
8
Caterpillar
CAT
$430B
| $74.1M | 1.05% |
190,846
+49,076
| +35% | +$16.4M |
|
|
9
NVIDIA
NVDA
$5.13T
| $73.5M | 1.04% |
465,175
+148,514
| +47% | +$18.7M |
|
10
Emerson Electric
EMR
$76.2B
| $72.1M | 1.02% |
540,453
+115,098
| +27% | +$13.2M |
|
11
Cincinnati Financial
CINF
$27.8B
| $70.3M | 1% |
472,308
+4,173
| +0.9% | +$598K |
|
12
Nucor
NUE
$53.3B
| $70.1M | 0.99% |
541,371
-14,937
| -3% | -$1.75M |
|
13
Dover
DOV
$28.8B
| $70.1M | 0.99% |
382,428
+105,366
| +38% | +$18.3M |
|
14
Cardinal Health
CAH
$53.9B
| $69.7M | 0.99% |
414,609
-24,766
| -6% | -$3.68M |
|
15
Franklin Resources
BEN
$17.2B
| $69.3M | 0.98% |
2,904,475
+175,597
| +6% | +$3.62M |
|
16
Johnson & Johnson
JNJ
$611B
| $69.2M | 0.98% |
452,723
+47,359
| +12% | +$7.28M |
|
17
Meta Platforms (Facebook)
META
$1.68T
| $67M | 0.95% |
90,832
+6,233
| +7% | +$3.85M |
|
18
Archer Daniels Midland
ADM
$39.7B
| $67M | 0.95% |
1,269,831
-107,115
| -8% | -$5.21M |
|
19
Linde
LIN
$242B
| $66.4M | 0.94% |
141,423
+491
| +0.3% | +$224K |
|
20
Chevron
CVX
$362B
| $62.7M | 0.89% |
438,175
+54,063
| +14% | +$7.62M |
|
21
Pentair
PNR
$12.2B
| $62.5M | 0.88% |
608,698
+81,513
| +15% | +$7.61M |
|
22
S&P Global
SPGI
$130B
| $62.2M | 0.88% |
117,979
+8,106
| +7% | +$4.05M |
|
23
Nordson
NDSN
$16B
| $62M | 0.88% |
289,141
+42,762
| +17% | +$8.51M |
|
|
24
Stanley Black & Decker
SWK
$13.6B
| $61.2M | 0.87% |
903,163
+286,331
| +46% | +$18.5M |
|
25
Ecolab
ECL
$75.9B
| $60.7M | 0.86% |
225,351
-2,018
| -0.9% | -$513K |
|
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