Asset Manager
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Vest Financial, LLC
8350 BROAD STREET SUITE 240, MCLEAN, VA 22102 • 855-979-6060
Market Value
$8.3B
+5.7%
Holdings
439
-4
New Purchases
26
Added To
284
Closed
30
Reduced
99
Top 10 Concentration
12.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.96% | 0.55% | +0.40% | $79M |
| BKR | 0.86% | 0.64% | +0.22% | $71M |
| CVX | 0.96% | 0.74% | +0.22% | $79M |
| XOM | 1.04% | 0.82% | +0.21% | $86M |
| AMAT | 1.22% | 1.01% | +0.20% | $101M |
| INGR | 0.44% | 0.24% | +0.20% | $36M |
| RF | 0.40% | 0.20% | +0.20% | $33M |
| ALL | 0.67% | 0.47% | +0.20% | $55M |
| EXPE | 0.40% | 0.20% | +0.19% | $33M |
| COST | 0.65% | 0.45% | +0.19% | $54M |
| ALSN | 0.27% | 0.08% | +0.19% | $22M |
| REGN | 0.18% | 0.00% | +0.18% | $15M |
| USB | 0.38% | 0.20% | +0.18% | $31M |
| BRK-B | 0.24% | 0.06% | +0.18% | $20M |
| PYPL | 0.19% | 0.02% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 0.62% | 0.98% | -0.35% | $52M |
| ABT | 0.99% | 1.30% | -0.31% | $82M |
| PAYC | 0.06% | 0.33% | -0.27% | $5M |
| EXPD | 0.55% | 0.80% | -0.24% | $46M |
| EA | 0.22% | 0.44% | -0.22% | $18M |
| CHRW | 0.58% | 0.80% | -0.22% | $48M |
| CAH | 0.64% | 0.84% | -0.20% | $52M |
| MSFT | 1.34% | 1.54% | -0.20% | $111M |
| LNC | 0.04% | 0.24% | -0.20% | $3M |
| RJF | 0.30% | 0.49% | -0.19% | $24M |
| SPGI | 0.54% | 0.73% | -0.19% | $44M |
| QCOM | 0.30% | 0.49% | -0.19% | $25M |
| BLK | 0.19% | 0.37% | -0.18% | $15M |
| EWBC | 0.61% | 0.79% | -0.18% | $50M |
| STT | 0.57% | 0.75% | -0.18% | $47M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 21.8% |
| Industrials | 17.6% |
| Technology | 15.2% |
| Consumer Defensive | 12.7% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.5B | 30.4% |
| Large Cap | 246 | $5.1B | 61.8% |
| Mid Cap | 122 | $615M | 7.4% |
| Small Cap | 14 | $28M | 0.3% |
Portfolio Analytics
Avg Market Cap
$152.1B
Median Market Cap
$22.8B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
439
# ETFs / Funds
0
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 1.61% | 409,060 | $133M | $325.93 | $8M | +8,756 | +2.2% | |
| 2 | NVDA | 1.49% | 703,754 | $123M | $174.40 | -$1M | +39,462 | +5.9% | |
| 3 | MSFT | 1.34% | 298,665 | $111M | $370.17 | -$10M | +50,266 | +20.2% | |
| 4 | LRCX | 1.22% | 472,416 | $101M | $213.66 | $7M | -76,226 | -13.9% | |
| 5 | AMAT | 1.22% | 294,220 | $101M | $341.79 | $21M | -13,775 | -4.5% | |
| 6 | GOOGL | 1.12% | 320,378 | $92M | $287.56 | -$6M | +5,869 | +1.9% | |
| 7 | JNJ | 1.07% | 362,843 | $89M | $244.44 | $9M | -23,191 | -6.0% | |
| 8 | DOV | 1.05% | 417,340 | $87M | $208.45 | $220K | -27,111 | -6.1% | |
| 9 | AAPL | 1.04% | 338,661 | $86M | $253.79 | $2M | +28,197 | +9.1% | |
| 10 | XOM | 1.04% | 504,458 | $86M | $169.66 | $21M | -30,267 | -5.7% | |
| 11 | KLAC | 1.02% | 57,410 | $85M | $1,472.41 | $12M | -2,321 | -3.9% | |
| 12 | ADP | 1.02% | 414,118 | $84M | $203.18 | -$3M | +75,095 | +22.1% | |
| 13 | CINF | 1.01% | 532,344 | $84M | $157.35 | $16M | +118,838 | +28.7% | |
| 14 | ABT | 0.99% | 797,523 | $82M | $102.67 | -$20M | -13,370 | -1.6% | |
| 15 | CVX | 0.96% | 382,225 | $79M | $206.90 | $21M | +2,314 | +0.6% | |
| 16 | GEV | 0.96% | 90,550 | $79M | $872.90 | $36M | +24,359 | +36.8% | |
| 17 | LIN | 0.95% | 158,351 | $79M | $495.76 | $16M | +12,471 | +8.6% | |
| 18 | ROST | 0.89% | 341,089 | $74M | $216.63 | $15M | +15,798 | +4.9% | |
| 19 | IBM | 0.88% | 300,847 | $73M | $242.39 | -$4M | +41,272 | +15.9% | |
| 20 | BKR | 0.86% | 1,164,423 | $71M | $61.05 | $21M | +59,339 | +5.4% | |
| 21 | META | 0.85% | 123,023 | $70M | $572.13 | -$650K | +15,408 | +14.3% | |
| 22 | MLI | 0.85% | 635,100 | $70M | $110.80 | $747K | +28,634 | +4.7% | |
| 23 | JPM | 0.85% | 237,928 | $70M | $294.16 | -$1M | +17,397 | +7.9% | |
| 24 | NEE | 0.83% | 734,376 | $68M | $92.88 | $12M | +34,338 | +4.9% | |
| 25 | CAT | 0.82% | 95,392 | $68M | $708.46 | $5M | -14,371 | -13.1% | |
| 26 | AFL | 0.82% | 614,148 | $67M | $109.71 | $5M | +50,455 | +8.9% | |
| 27 | SNA | 0.81% | 184,561 | $67M | $363.22 | $10M | +19,369 | +11.7% | |
| 28 | GE | 0.78% | 228,084 | $65M | $283.77 | -$4M | +5,574 | +2.5% | |
| 29 | KO | 0.78% | 847,858 | $64M | $76.05 | $8M | +40,917 | +5.1% | |
| 30 | WMT | 0.78% | 515,629 | $64M | $124.28 | $370K | -56,242 | -9.8% | |
| 31 | MCD | 0.76% | 202,976 | $63M | $310.79 | $6M | +15,260 | +8.1% | |
| 32 | BK | 0.76% | 528,641 | $63M | $118.63 | $5M | +34,526 | +7.0% | |
| 33 | WSM | 0.76% | 342,710 | $62M | $182.33 | $9M | +40,865 | +13.5% | |
| 34 | PG | 0.74% | 425,701 | $61M | $144.44 | $6M | +41,253 | +10.7% | |
| 35 | V | 0.74% | 202,868 | $61M | $302.24 | -$433K | +26,802 | +15.2% | |
| 36 | PHM | 0.73% | 513,876 | $60M | $117.61 | $6M | +48,706 | +10.5% | |
| 37 | PNC | 0.72% | 286,034 | $60M | $208.09 | $6M | +31,348 | +12.3% | |
| 38 | PEP | 0.72% | 383,115 | $59M | $155.29 | $9M | +33,836 | +9.7% | |
| 39 | ABBV | 0.72% | 272,265 | $59M | $217.49 | $2M | +22,681 | +9.1% | |
| 40 | TGT | 0.72% | 488,346 | $59M | $121.20 | $8M | -36,295 | -6.9% | |
| 41 | MPWR | 0.69% | 52,323 | $57M | $1,093.35 | -$3M | -14,290 | -21.4% | |
| 42 | APD | 0.69% | 196,817 | $57M | $290.49 | $9M | +1,962 | +1.0% | |
| 43 | TRV | 0.69% | 194,796 | $57M | $291.68 | $5M | +17,835 | +10.1% | |
| 44 | ATO | 0.69% | 307,562 | $57M | $184.72 | $10M | +29,036 | +10.4% | |
| 45 | ED | 0.68% | 498,694 | $56M | $113.18 | $8M | +14,816 | +3.1% | |
| 46 | CRM | 0.68% | 301,139 | $56M | $186.67 | -$6M | +67,569 | +28.9% | |
| 47 | AXP | 0.68% | 185,127 | $56M | $302.48 | -$4M | +21,679 | +13.3% | |
| 48 | HIG | 0.68% | 414,073 | $56M | $135.23 | $4M | +38,255 | +10.2% | |
| 49 | ADM | 0.67% | 764,909 | $56M | $72.69 | $10M | -31,847 | -4.0% | |
| 50 | ALL | 0.67% | 266,127 | $55M | $207.34 | $18M | +89,141 | +50.4% | |
| 51 | FAST | 0.65% | 1,160,822 | $54M | $46.40 | $7M | +2,908 | +0.2% | |
| 52 | CL | 0.65% | 631,299 | $54M | $85.23 | $4M | -4,607 | -0.7% | |
| 53 | AOS | 0.65% | 815,872 | $54M | $65.94 | -$483K | +4,249 | +0.5% | |
| 54 | FRT | 0.65% | 505,409 | $54M | $106.21 | $4M | +17,024 | +3.5% | |
| 55 | COST | 0.65% | 53,711 | $54M | $996.43 | $18M | +12,477 | +30.3% | |
| 56 | GWW | 0.65% | 48,919 | $53M | $1,090.81 | $2M | -2,044 | -4.0% | |
| 57 | CHD | 0.64% | 564,344 | $53M | $93.32 | $6M | +4,574 | +0.8% | |
| 58 | CAH | 0.64% | 248,401 | $52M | $211.31 | -$13M | -71,303 | -22.3% | |
| 59 | BKNG | 0.63% | 12,393 | $52M | $4,210.32 | -$3M | +2,105 | +20.5% | |
| 60 | ITW | 0.63% | 199,215 | $52M | $260.29 | $4M | +4,212 | +2.2% | |
| 61 | ALB | 0.62% | 287,595 | $52M | $179.53 | -$25M | -252,858 | -46.8% | |
| 62 | KVUE | 0.62% | 2,979,533 | $51M | $17.24 | -$5M | -267,811 | -8.2% | |
| 63 | O | 0.62% | 838,067 | $51M | $61.18 | $5M | +19,625 | +2.4% | |
| 64 | PPG | 0.62% | 478,650 | $51M | $106.88 | $2M | -4,190 | -0.9% | |
| 65 | WST | 0.62% | 202,948 | $51M | $250.64 | $2M | +24,869 | +14.0% | |
| 66 | NDSN | 0.61% | 189,616 | $50M | $266.06 | -$202K | -21,054 | -10.0% | |
| 67 | EWBC | 0.61% | 471,810 | $50M | $106.76 | -$11M | -77,048 | -14.0% | |
| 68 | ES | 0.61% | 725,475 | $50M | $69.28 | $5M | +50,872 | +7.5% | |
| 69 | KMB | 0.60% | 517,738 | $50M | $96.47 | $9M | +107,396 | +26.2% | |
| 70 | AVGO | 0.60% | 161,289 | $50M | $309.51 | $7M | +37,248 | +30.0% | |
| 71 | ECL | 0.60% | 186,281 | $50M | $266.02 | $2M | +6,463 | +3.6% | |
| 72 | BDX | 0.60% | 313,120 | $49M | $157.23 | -$2M | +50,891 | +19.4% | |
| 73 | GD | 0.59% | 142,899 | $49M | $343.22 | -$361K | -3,857 | -2.6% | |
| 74 | BF-B | 0.59% | 1,848,778 | $49M | $26.44 | $3M | +92,737 | +5.3% | |
| 75 | SJM | 0.59% | 506,744 | $49M | $96.44 | $3M | +35,837 | +7.6% | |
| 76 | MA | 0.59% | 97,667 | $49M | $499.66 | $12M | +33,085 | +51.2% | |
| 77 | ESS | 0.59% | 201,308 | $49M | $242.00 | -$138K | +14,614 | +7.8% | |
| 78 | NUE | 0.59% | 287,323 | $49M | $169.10 | -$10M | -73,649 | -20.4% | |
| 79 | CLX | 0.59% | 468,467 | $49M | $103.63 | $6M | +51,076 | +12.2% | |
| 80 | MDT | 0.58% | 557,222 | $48M | $86.65 | -$5M | +47 | +0.0% | |
| 81 | BEN | 0.58% | 2,033,149 | $48M | $23.62 | -$4M | -150,440 | -6.9% | |
| 82 | SYY | 0.58% | 673,133 | $48M | $71.33 | $2M | +45,558 | +7.3% | |
| 83 | HRL | 0.58% | 2,119,700 | $48M | $22.65 | -$397K | +77,159 | +3.8% | |
| 84 | CHRW | 0.58% | 288,686 | $48M | $166.07 | -$14M | -99,259 | -25.6% | |
| 85 | EMR | 0.58% | 364,415 | $48M | $131.02 | -$5M | -31,111 | -7.9% | |
| 86 | TROW | 0.58% | 527,901 | $48M | $90.14 | -$3M | +29,863 | +6.0% | |
| 87 | ACN | 0.57% | 238,879 | $47M | $198.29 | -$2M | +55,592 | +30.3% | |
| 88 | PCAR | 0.57% | 409,136 | $47M | $115.50 | -$5M | -69,562 | -14.5% | |
| 89 | STT | 0.57% | 372,170 | $47M | $126.56 | -$11M | -81,702 | -18.0% | |
| 90 | COKE | 0.57% | 244,699 | $47M | $191.74 | $11M | +12,102 | +5.2% | |
| 91 | BAC | 0.57% | 962,290 | $47M | $48.75 | $13M | +347,620 | +56.5% | |
| 92 | ROP | 0.57% | 132,318 | $47M | $353.86 | $2M | +32,702 | +32.8% | |
| 93 | SHW | 0.56% | 145,334 | $47M | $320.55 | -$1M | -2,430 | -1.6% | |
| 94 | ERIE | 0.56% | 185,010 | $46M | $251.31 | $3M | +32,169 | +21.1% | |
| 95 | LOW | 0.56% | 196,513 | $46M | $236.28 | -$4M | -14,668 | -7.0% | |
| 96 | EXPD | 0.55% | 318,653 | $46M | $143.23 | -$17M | -99,765 | -23.8% | |
| 97 | CTAS | 0.54% | 265,003 | $45M | $169.14 | -$3M | +10,135 | +4.0% | |
| 98 | SYF | 0.54% | 658,019 | $45M | $68.02 | -$4M | +70,065 | +11.9% | |
| 99 | SPGI | 0.54% | 104,408 | $44M | $425.34 | -$13M | -4,610 | -4.2% | |
| 100 | SWK | 0.53% | 619,875 | $44M | $71.06 | -$9M | -92,634 | -13.0% |