Asset Manager
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Vest Financial, LLC
8350 BROAD STREET SUITE 240, MCLEAN, VA 22102 • 855-979-6060
Market Value
$7.0B
+9.8%
Holdings
421
+2
New Purchases
24
Added To
286
Closed
22
Reduced
83
Top 10 Concentration
11.9%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.05% | 0.54% | +0.51% | $73M |
| MSFT | 1.30% | 0.92% | +0.37% | $91M |
| CAT | 1.06% | 0.73% | +0.32% | $74M |
| EMR | 1.03% | 0.73% | +0.30% | $72M |
| KLAC | 0.58% | 0.33% | +0.26% | $41M |
| DOV | 1.00% | 0.76% | +0.24% | $70M |
| GOOGL | 0.76% | 0.52% | +0.24% | $53M |
| LRCX | 0.39% | 0.16% | +0.22% | $27M |
| GE | 0.41% | 0.20% | +0.22% | $29M |
| WST | 0.76% | 0.56% | +0.21% | $54M |
| META | 0.96% | 0.76% | +0.19% | $67M |
| MPWR | 0.34% | 0.15% | +0.19% | $24M |
| RJF | 0.64% | 0.46% | +0.18% | $45M |
| TGT | 0.82% | 0.64% | +0.18% | $58M |
| STT | 0.31% | 0.14% | +0.18% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 1.16% | 1.54% | -0.38% | $81M |
| ED | 0.68% | 1.05% | -0.37% | $48M |
| SJM | 0.64% | 0.98% | -0.34% | $45M |
| XOM | 1.15% | 1.49% | -0.34% | $81M |
| BRO | 0.73% | 1.04% | -0.31% | $51M |
| KVUE | 0.70% | 0.99% | -0.30% | $49M |
| ERIE | 0.64% | 0.93% | -0.29% | $45M |
| BF-B | 0.59% | 0.86% | -0.27% | $42M |
| ABBV | 0.85% | 1.11% | -0.25% | $60M |
| KO | 0.83% | 1.06% | -0.24% | $58M |
| CB | 1.46% | 1.69% | -0.23% | $102M |
| MCD | 0.79% | 1.02% | -0.23% | $55M |
| ATO | 0.74% | 0.95% | -0.22% | $52M |
| KMB | 0.74% | 0.96% | -0.22% | $52M |
| MKC | 0.75% | 0.94% | -0.19% | $53M |
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 | $1.7B | 24.7% |
| Large Cap | 227 | $4.8B | 68.3% |
| Mid Cap | 116 | $461M | 6.6% |
| Small Cap | 21 | $34M | 0.5% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$22.5B
Avg P/E
28.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
421
# ETFs / Funds
0
Top Holdings (421 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 1.46% | 353,596 | $102M | $289.72 | -$5M | -3,736 | -1.1% | |
| 2 | ADP | 1.39% | 316,005 | $97M | $308.40 | $1M | +1,117 | +0.3% | |
| 3 | MSFT | 1.30% | 182,750 | $91M | $497.41 | $32M | +25,516 | +16.2% | |
| 4 | AFL | 1.16% | 770,028 | $81M | $105.46 | -$17M | -112,183 | -12.7% | |
| 5 | XOM | 1.15% | 748,269 | $81M | $107.80 | -$14M | -50,328 | -6.3% | |
| 6 | ABT | 1.15% | 592,300 | $81M | $136.01 | $10M | +63,811 | +12.1% | |
| 7 | IBM | 1.13% | 268,947 | $79M | $294.78 | $9M | -12,165 | -4.3% | |
| 8 | CAT | 1.06% | 190,846 | $74M | $388.21 | $27M | +49,076 | +34.6% | |
| 9 | NVDA | 1.05% | 465,175 | $73M | $157.99 | $39M | +148,514 | +46.9% | |
| 10 | EMR | 1.03% | 540,453 | $72M | $133.33 | $25M | +115,098 | +27.1% | |
| 11 | CINF | 1.00% | 472,308 | $70M | $148.92 | $1M | +4,173 | +0.9% | |
| 12 | NUE | 1.00% | 541,371 | $70M | $129.54 | $3M | -14,937 | -2.7% | |
| 13 | DOV | 1.00% | 382,428 | $70M | $183.23 | $21M | +105,366 | +38.0% | |
| 14 | CAH | 0.99% | 414,609 | $70M | $168.00 | $9M | -24,766 | -5.6% | |
| 15 | BEN | 0.99% | 2,904,475 | $69M | $23.85 | $17M | +175,597 | +6.4% | |
| 16 | JNJ | 0.99% | 452,723 | $69M | $152.75 | $2M | +47,359 | +11.7% | |
| 17 | META | 0.96% | 90,832 | $67M | $738.09 | $18M | +6,233 | +7.4% | |
| 18 | ADM | 0.96% | 1,269,831 | $67M | $52.78 | $915K | -107,115 | -7.8% | |
| 19 | LIN | 0.95% | 141,423 | $66M | $469.18 | $729K | +491 | +0.3% | |
| 20 | CVX | 0.90% | 438,175 | $63M | $143.19 | -$2M | +54,063 | +14.1% | |
| 21 | PNR | 0.89% | 608,698 | $62M | $102.66 | $16M | +81,513 | +15.5% | |
| 22 | SPGI | 0.89% | 117,979 | $62M | $527.29 | $6M | +8,106 | +7.4% | |
| 23 | NDSN | 0.88% | 289,141 | $62M | $214.37 | $12M | +42,762 | +17.4% | |
| 24 | SWK | 0.87% | 903,163 | $61M | $67.75 | $14M | +286,331 | +46.4% | |
| 25 | ECL | 0.87% | 225,351 | $61M | $269.44 | $3M | -2,018 | -0.9% | |
| 26 | ALB | 0.86% | 959,978 | $60M | $62.67 | $16M | +342,321 | +55.4% | |
| 27 | NEE | 0.86% | 864,153 | $60M | $69.42 | $3M | +61,018 | +7.6% | |
| 28 | PPG | 0.85% | 526,269 | $60M | $113.75 | $11M | +78,022 | +17.4% | |
| 29 | ABBV | 0.85% | 322,220 | $60M | $185.62 | -$11M | -14,439 | -4.3% | |
| 30 | WMT | 0.85% | 611,288 | $60M | $97.78 | $7M | +7,103 | +1.2% | |
| 31 | TROW | 0.85% | 616,351 | $59M | $96.50 | $16M | +146,382 | +31.1% | |
| 32 | GD | 0.84% | 201,790 | $59M | $291.66 | $3M | -4,764 | -2.3% | |
| 33 | AOS | 0.84% | 896,860 | $59M | $65.57 | $5M | +76,710 | +9.3% | |
| 34 | ES | 0.84% | 921,600 | $59M | $63.62 | -$2M | -48,816 | -5.0% | |
| 35 | PG | 0.84% | 367,748 | $59M | $159.32 | -$4M | +1,823 | +0.5% | |
| 36 | KO | 0.83% | 818,240 | $58M | $70.75 | -$10M | -128,791 | -13.6% | |
| 37 | TGT | 0.82% | 584,572 | $58M | $98.65 | $17M | +193,474 | +49.5% | |
| 38 | MDT | 0.82% | 661,485 | $58M | $87.17 | $2M | +36,688 | +5.9% | |
| 39 | CTAS | 0.82% | 257,179 | $57M | $222.87 | $1M | -14,527 | -5.3% | |
| 40 | EXPD | 0.82% | 500,661 | $57M | $114.25 | -$1M | +13,568 | +2.8% | |
| 41 | APD | 0.81% | 201,758 | $57M | $282.06 | $9M | +38,262 | +23.4% | |
| 42 | CHRW | 0.81% | 589,485 | $57M | $95.95 | $5M | +82,609 | +16.3% | |
| 43 | JPM | 0.81% | 194,666 | $56M | $289.91 | $11M | +10,525 | +5.7% | |
| 44 | GWW | 0.80% | 54,048 | $56M | $1,040.24 | $8M | +4,975 | +10.1% | |
| 45 | AAPL | 0.80% | 273,658 | $56M | $205.17 | -$4M | +1,909 | +0.7% | |
| 46 | FDS | 0.80% | 125,526 | $56M | $447.28 | $4M | +10,172 | +8.8% | |
| 47 | FAST | 0.80% | 1,332,168 | $56M | $42.00 | -$339K | +606,313 | +83.5% | |
| 48 | ITW | 0.80% | 225,658 | $56M | $247.25 | $3M | +14,726 | +7.0% | |
| 49 | GPC | 0.80% | 459,904 | $56M | $121.31 | $73K | -7,761 | -1.7% | |
| 50 | LOW | 0.80% | 251,292 | $56M | $221.87 | $6M | +37,893 | +17.8% | |
| 51 | SYY | 0.79% | 732,790 | $56M | $75.74 | $480K | -445 | -0.1% | |
| 52 | ROP | 0.79% | 97,784 | $55M | $566.84 | -$6M | -6,059 | -5.8% | |
| 53 | SHW | 0.79% | 161,247 | $55M | $343.36 | $2M | +9,025 | +5.9% | |
| 54 | MCD | 0.79% | 189,155 | $55M | $292.17 | -$10M | -18,349 | -8.8% | |
| 55 | ESS | 0.78% | 192,767 | $55M | $283.40 | -$6M | -4,484 | -2.3% | |
| 56 | FRT | 0.76% | 564,204 | $54M | $94.99 | $4M | +54,649 | +10.7% | |
| 57 | WST | 0.76% | 244,814 | $54M | $218.80 | $18M | +85,897 | +54.0% | |
| 58 | GOOGL | 0.76% | 301,539 | $53M | $176.23 | $20M | +85,980 | +39.9% | |
| 59 | V | 0.76% | 149,331 | $53M | $355.05 | $3M | +7,404 | +5.2% | |
| 60 | O | 0.76% | 920,171 | $53M | $57.61 | -$6M | -88,716 | -8.8% | |
| 61 | MKC | 0.75% | 697,300 | $53M | $75.82 | -$7M | -34,789 | -4.8% | |
| 62 | CL | 0.75% | 581,452 | $53M | $90.90 | -$7M | -52,068 | -8.2% | |
| 63 | BKNG | 0.75% | 9,090 | $53M | $5,789.24 | $11M | +61 | +0.7% | |
| 64 | HRL | 0.75% | 1,733,636 | $52M | $30.25 | -$2M | -41,580 | -2.3% | |
| 65 | PEP | 0.75% | 395,696 | $52M | $132.04 | -$4M | +18,156 | +4.8% | |
| 66 | KMB | 0.74% | 402,040 | $52M | $128.92 | -$9M | -26,537 | -6.2% | |
| 67 | ATO | 0.74% | 334,708 | $52M | $154.11 | -$9M | -58,254 | -14.8% | |
| 68 | BRO | 0.73% | 461,439 | $51M | $110.87 | -$15M | -71,834 | -13.5% | |
| 69 | CHD | 0.72% | 523,019 | $50M | $96.11 | -$7M | +7,034 | +1.4% | |
| 70 | UNM | 0.71% | 619,720 | $50M | $80.76 | -$1M | -7,862 | -1.2% | |
| 71 | KVUE | 0.70% | 2,328,506 | $49M | $20.93 | -$15M | -309,773 | -11.7% | |
| 72 | EBAY | 0.69% | 646,315 | $48M | $74.46 | $4M | -7,901 | -1.2% | |
| 73 | EWBC | 0.69% | 476,271 | $48M | $100.98 | $7M | +17,544 | +3.8% | |
| 74 | AMAT | 0.68% | 261,605 | $48M | $183.07 | $15M | +38,127 | +17.1% | |
| 75 | ED | 0.68% | 474,723 | $48M | $100.35 | -$19M | -130,396 | -21.6% | |
| 76 | AXP | 0.68% | 148,490 | $47M | $318.98 | $9M | +5,648 | +4.0% | |
| 77 | BLK | 0.66% | 44,118 | $46M | $1,049.25 | $6M | +1,162 | +2.7% | |
| 78 | CLX | 0.66% | 383,962 | $46M | $120.07 | -$4M | +45,773 | +13.5% | |
| 79 | MLI | 0.65% | 576,766 | $46M | $79.47 | $3M | +10,537 | +1.9% | |
| 80 | BK | 0.65% | 500,893 | $46M | $91.11 | $3M | -12,915 | -2.5% | |
| 81 | BDX | 0.65% | 264,002 | $45M | $172.25 | -$6M | +38,808 | +17.2% | |
| 82 | ERIE | 0.64% | 129,751 | $45M | $346.79 | -$14M | -11,918 | -8.4% | |
| 83 | RJF | 0.64% | 292,266 | $45M | $153.37 | $16M | +82,695 | +39.5% | |
| 84 | SJM | 0.64% | 454,192 | $45M | $98.20 | -$18M | -74,423 | -14.1% | |
| 85 | EA | 0.63% | 278,069 | $44M | $159.70 | $6M | +15,032 | +5.7% | |
| 86 | CRM | 0.61% | 157,600 | $43M | $272.69 | $14M | +47,862 | +43.6% | |
| 87 | SNA | 0.61% | 137,380 | $43M | $311.18 | -$1M | +6,729 | +5.2% | |
| 88 | TRV | 0.61% | 158,637 | $42M | $267.54 | $12M | +43,098 | +37.3% | |
| 89 | HIG | 0.60% | 333,875 | $42M | $126.87 | $2M | +6,397 | +1.9% | |
| 90 | CSCO | 0.60% | 606,598 | $42M | $69.38 | -$2M | -100,225 | -14.2% | |
| 91 | BF-B | 0.59% | 1,544,626 | $42M | $26.91 | -$13M | -71,617 | -4.4% | |
| 92 | KLAC | 0.58% | 45,760 | $41M | $895.74 | $20M | +15,194 | +49.7% | |
| 93 | CTSH | 0.58% | 517,299 | $40M | $78.03 | $2M | +13,861 | +2.8% | |
| 94 | PAYC | 0.57% | 173,153 | $40M | $231.40 | $5M | +10,873 | +6.7% | |
| 95 | ANTM | 0.55% | 99,799 | $39M | $388.96 | $2M | +14,809 | +17.4% | |
| 96 | PHM | 0.55% | 365,317 | $39M | $105.46 | $6M | +52,594 | +16.8% | |
| 97 | QCOM | 0.55% | 240,876 | $38M | $159.26 | $8M | +43,483 | +22.0% | |
| 98 | SYF | 0.55% | 574,549 | $38M | $66.74 | -$1M | -177,702 | -23.6% | |
| 99 | ACN | 0.54% | 127,713 | $38M | $298.89 | $754K | +7,797 | +6.5% | |
| 100 | PCAR | 0.54% | 394,693 | $38M | $95.06 | $3M | +41,195 | +11.7% |