VF
Vest Financial Portfolio holdings
AUM
$7.06B
This Quarter Return
+4.22%
1 Year Return
+12.57%
3 Year Return
+39.69%
5 Year Return
–
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+9.7%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
423
New
24
Increased
287
Reduced
84
Closed
22
Top Buys
| 1 |
Fastenal
FAST
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$23.5M |
| 3 |
Albemarle
ALB
|
$21.5M |
| 4 |
Stanley Black & Decker
SWK
|
$19.4M |
| 5 |
Dover
DOV
|
$19.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$13.1M |
| 2 |
Synchrony
SYF
|
$11.9M |
| 3 |
Aflac
AFL
|
$11.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$11.7M |
| 5 |
Garmin
GRMN
|
$11.6M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 13.03% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $102M | 1.45% | 353,596 -3,736 | -1% | -$1.08M |
|
2
Automatic Data Processing
ADP
$123B
| $97.5M | 1.38% | 316,005 +1,117 | +0.4% | +$344K |
|
3
Microsoft
MSFT
$3.77T
| $90.9M | 1.29% | 182,750 +25,516 | +16% | +$12.7M |
|
|
4
Aflac
AFL
$57.2B
| $81.2M | 1.15% | 770,028 -112,183 | -13% | -$11.8M |
|
5
Exxon Mobil
XOM
$487B
| $80.7M | 1.14% | 748,269 -50,328 | -6% | -$5.43M |
|
6
Abbott
ABT
$231B
| $80.6M | 1.14% | 592,300 +63,811 | +12% | +$8.68M |
|
7
IBM
IBM
$227B
| $79.3M | 1.12% | 268,947 -12,165 | -4% | -$3.59M |
|
8
Caterpillar
CAT
$196B
| $74.1M | 1.05% | 190,846 +49,076 | +35% | +$19.1M |
|
|
9
NVIDIA
NVDA
$4.24T
| $73.5M | 1.04% | 465,175 +148,514 | +47% | +$23.5M |
|
10
Emerson Electric
EMR
$74.3B
| $72.1M | 1.02% | 540,453 +115,098 | +27% | +$15.3M |
|
11
Cincinnati Financial
CINF
$24B
| $70.3M | 1% | 472,308 +4,173 | +0.9% | +$621K |
|
12
Nucor
NUE
$34.1B
| $70.1M | 0.99% | 541,371 -14,937 | -3% | -$1.93M |
|
|
13
Dover
DOV
$24.5B
| $70.1M | 0.99% | 382,428 +105,366 | +38% | +$19.3M |
|
14
Cardinal Health
CAH
$35.5B
| $69.7M | 0.99% | 414,609 -24,766 | -6% | -$4.16M |
|
15
Franklin Resources
BEN
$13.3B
| $69.3M | 0.98% | 2,904,475 +175,597 | +6% | +$4.19M |
|
16
Johnson & Johnson
JNJ
$427B
| $69.2M | 0.98% | 452,723 +47,359 | +12% | +$7.23M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $67M | 0.95% | 90,832 +6,233 | +7% | +$4.6M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $67M | 0.95% | 1,269,831 -107,115 | -8% | -$5.65M |
|
19
Linde
LIN
$224B
| $66.4M | 0.94% | 141,423 +491 | +0.3% | +$230K |
|
20
Chevron
CVX
$324B
| $62.7M | 0.89% | 438,175 +54,063 | +14% | +$7.74M |
|
21
Pentair
PNR
$17.6B
| $62.5M | 0.88% | 608,698 +81,513 | +15% | +$8.37M |
|
22
S&P Global
SPGI
$167B
| $62.2M | 0.88% | 117,979 +8,106 | +7% | +$4.27M |
|
23
Nordson
NDSN
$12.6B
| $62M | 0.88% | 289,141 +42,762 | +17% | +$9.17M |
|
|
24
Stanley Black & Decker
SWK
$11.5B
| $61.2M | 0.87% | 903,163 +286,331 | +46% | +$19.4M |
|
25
Ecolab
ECL
$78.6B
| $60.7M | 0.86% | 225,351 -2,018 | -0.9% | -$544K |
|