VF
Vest Financial Portfolio holdings
AUM
$7.88B
1-Year Est. Return
16.2%
This Fund
S&P 500
1 Year Est. Return
+16.2%
AUM
$7.66B
AUM Growth
+$592M
(+8.4%)
Holding
439
Top Buys
| 1 | +$24.6M | |
| 2 | +$17.9M | |
| 3 | +$16.4M | |
| 4 |
Microsoft
MSFT
|
+$15.3M |
| 5 |
Williams-Sonoma
WSM
|
+$15.3M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$21.8M | |
| 3 | +$21.6M | |
| 4 |
Emerson Electric
EMR
|
+$20.7M |
| 5 |
Franklin Resources
BEN
|
+$17M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $113M | 1.48% |
606,221
+141,046
|
|
||
2
Chubb
CB
$126B
| $110M | 1.44% |
390,939
+37,343
|
|
||
|
3
Microsoft
MSFT
$2.76T
| $110M | 1.44% |
212,834
+30,084
|
|
||
4
Abbott
ABT
$182B
| $97.6M | 1.27% |
728,652
+136,352
|
|
||
5
Automatic Data Processing
ADP
$81.4B
| $95.3M | 1.24% |
324,639
+8,634
|
|
||
6
Aflac
AFL
$55.2B
| $82.2M | 1.07% |
735,924
-34,104
|
|
||
7
Apple
AAPL
$3.71T
| $82.1M | 1.07% |
322,329
+48,671
|
|
||
8
Johnson & Johnson
JNJ
$578B
| $81.3M | 1.06% |
438,402
-14,321
|
|
||
9
IBM
IBM
$227B
| $79.9M | 1.04% |
283,054
+14,107
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.52T
| $79.1M | 1.03% |
325,529
+23,990
|
|
||
11
Exxon Mobil
XOM
$680B
| $77.6M | 1.01% |
688,134
-60,135
|
|
||
12
Cincinnati Financial
CINF
$24.2B
| $72.7M | 0.95% |
460,038
-12,270
|
|
||
13
AbbVie
ABBV
$366B
| $72.4M | 0.95% |
312,742
-9,478
|
|
||
14
Meta Platforms (Facebook)
META
$1.5T
| $71.6M | 0.93% |
97,475
+6,643
|
|
||
15
C.H. Robinson
CHRW
$20.1B
| $70.4M | 0.92% |
531,473
-58,012
|
|
||
16
KLA
KLAC
$202B
| $68.4M | 0.89% |
63,375
+17,615
|
|
||
17
Linde
LIN
$228B
| $68.3M | 0.89% |
143,858
+2,435
|
|
||
18
Caterpillar
CAT
$335B
| $66.9M | 0.87% |
140,312
-50,534
|
|
||
19
JPMorgan Chase
JPM
$797B
| $65.4M | 0.85% |
207,470
+12,804
|
|
||
20
Walmart Inc
WMT
$981B
| $64.8M | 0.85% |
628,589
+17,301
|
|
||
21
NextEra Energy
NEE
$190B
| $64.1M | 0.84% |
848,729
-15,424
|
|
||
22
McDonald's
MCD
$222B
| $63.4M | 0.83% |
208,786
+19,631
|
|
||
23
Applied Materials
AMAT
$293B
| $63.3M | 0.83% |
309,359
+47,754
|
|
||
24
Lowe's Companies
LOW
$132B
| $63M | 0.82% |
250,530
-762
|
|
||
25
Chevron
CVX
$406B
| $62M | 0.81% |
399,001
-39,174
|
|