Asset Manager
← All Institutions
Vest Financial, LLC
8350 BROAD STREET SUITE 240, MCLEAN, VA 22102 • 855-979-6060
Market Value
$7.6B
+8.4%
Holdings
436
+15
New Purchases
37
Added To
275
Closed
26
Reduced
98
Top 10 Concentration
12.3%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.49% | 1.05% | +0.44% | $113M |
| LRCX | 0.74% | 0.39% | +0.36% | $56M |
| KLAC | 0.90% | 0.58% | +0.31% | $68M |
| GOOGL | 1.04% | 0.76% | +0.28% | $79M |
| AAPL | 1.08% | 0.80% | +0.28% | $82M |
| BKR | 0.68% | 0.41% | +0.27% | $52M |
| MPWR | 0.60% | 0.34% | +0.26% | $45M |
| WSM | 0.73% | 0.47% | +0.25% | $55M |
| GE | 0.67% | 0.41% | +0.25% | $51M |
| ACM | 0.42% | 0.21% | +0.20% | $32M |
| FOXA | 0.25% | 0.05% | +0.20% | $19M |
| STT | 0.50% | 0.31% | +0.18% | $38M |
| GEV | 0.34% | 0.16% | +0.18% | $26M |
| ALL | 0.31% | 0.14% | +0.17% | $24M |
| BAC | 0.22% | 0.05% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.67% | 1.03% | -0.36% | $51M |
| BEN | 0.68% | 0.99% | -0.31% | $51M |
| FDS | 0.49% | 0.80% | -0.31% | $37M |
| NUE | 0.69% | 1.00% | -0.31% | $53M |
| CAH | 0.75% | 0.99% | -0.24% | $57M |
| PAYC | 0.34% | 0.57% | -0.23% | $26M |
| DOV | 0.79% | 1.00% | -0.21% | $60M |
| TGT | 0.62% | 0.82% | -0.20% | $47M |
| PPG | 0.66% | 0.85% | -0.19% | $50M |
| SPGI | 0.70% | 0.89% | -0.19% | $53M |
| CRBG | 0.00% | 0.18% | -0.18% | $0 |
| CSCO | 0.42% | 0.60% | -0.18% | $32M |
| ADM | 0.78% | 0.96% | -0.18% | $59M |
| CAT | 0.88% | 1.06% | -0.18% | $67M |
| ANTM | 0.38% | 0.55% | -0.18% | $29M |
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 | $2.1B | 27.6% |
| Large Cap | 240 | $5.0B | 65.4% |
| Mid Cap | 115 | $497M | 6.5% |
| Small Cap | 24 | $38M | 0.5% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$22.4B
Avg P/E
28.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
436
# ETFs / Funds
0
Top Holdings (436 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 1.49% | 606,221 | $113M | $186.58 | $40M | +141,046 | +30.3% | |
| 2 | CB | 1.45% | 390,939 | $110M | $282.25 | $8M | +37,343 | +10.6% | |
| 3 | MSFT | 1.45% | 212,834 | $110M | $517.95 | $19M | +30,084 | +16.5% | |
| 4 | ABT | 1.28% | 728,652 | $98M | $133.94 | $17M | +136,352 | +23.0% | |
| 5 | ADP | 1.25% | 324,639 | $95M | $293.50 | -$2M | +8,634 | +2.7% | |
| 6 | AFL | 1.08% | 735,924 | $82M | $111.70 | $996K | -34,104 | -4.4% | |
| 7 | AAPL | 1.08% | 322,329 | $82M | $254.63 | $26M | +48,671 | +17.8% | |
| 8 | JNJ | 1.07% | 438,402 | $81M | $185.42 | $12M | -14,321 | -3.2% | |
| 9 | IBM | 1.05% | 283,054 | $80M | $282.16 | $586K | +14,107 | +5.2% | |
| 10 | GOOGL | 1.04% | 325,529 | $79M | $243.10 | $26M | +23,990 | +8.0% | |
| 11 | XOM | 1.02% | 688,134 | $78M | $112.75 | -$3M | -60,135 | -8.0% | |
| 12 | CINF | 0.96% | 460,038 | $73M | $158.10 | $2M | -12,270 | -2.6% | |
| 13 | ABBV | 0.95% | 312,742 | $72M | $231.54 | $13M | -9,478 | -2.9% | |
| 14 | META | 0.94% | 97,475 | $72M | $734.38 | $5M | +6,643 | +7.3% | |
| 15 | CHRW | 0.93% | 531,473 | $70M | $132.40 | $14M | -58,012 | -9.8% | |
| 16 | KLAC | 0.90% | 63,375 | $68M | $1,078.60 | $27M | +17,615 | +38.5% | |
| 17 | LIN | 0.90% | 143,858 | $68M | $475.00 | $2M | +2,435 | +1.7% | |
| 18 | CAT | 0.88% | 140,312 | $67M | $477.15 | -$7M | -50,534 | -26.5% | |
| 19 | JPM | 0.86% | 207,470 | $65M | $315.43 | $9M | +12,804 | +6.6% | |
| 20 | WMT | 0.85% | 628,589 | $65M | $103.06 | $5M | +17,301 | +2.8% | |
| 21 | NEE | 0.84% | 848,729 | $64M | $75.49 | $4M | -15,424 | -1.8% | |
| 22 | MCD | 0.84% | 208,786 | $63M | $303.89 | $8M | +19,631 | +10.4% | |
| 23 | AMAT | 0.83% | 309,359 | $63M | $204.74 | $15M | +47,754 | +18.2% | |
| 24 | LOW | 0.83% | 250,530 | $63M | $251.31 | $7M | -762 | -0.3% | |
| 25 | CVX | 0.82% | 399,001 | $62M | $155.29 | -$781K | -39,174 | -8.9% | |
| 26 | MLI | 0.80% | 604,382 | $61M | $101.11 | $15M | +27,616 | +4.8% | |
| 27 | PG | 0.80% | 394,150 | $61M | $153.65 | $2M | +26,402 | +7.2% | |
| 28 | DOV | 0.79% | 360,129 | $60M | $166.83 | -$10M | -22,299 | -5.8% | |
| 29 | AOS | 0.79% | 817,742 | $60M | $73.41 | $1M | -79,118 | -8.8% | |
| 30 | GD | 0.79% | 175,424 | $60M | $341.00 | $966K | -26,366 | -13.1% | |
| 31 | ATO | 0.78% | 347,677 | $59M | $170.75 | $8M | +12,969 | +3.9% | |
| 32 | MDT | 0.78% | 623,294 | $59M | $95.24 | $2M | -38,191 | -5.8% | |
| 33 | PNR | 0.78% | 533,127 | $59M | $110.76 | -$3M | -75,571 | -12.4% | |
| 34 | ADM | 0.78% | 987,967 | $59M | $59.74 | -$8M | -281,864 | -22.2% | |
| 35 | KO | 0.77% | 887,023 | $59M | $66.32 | $937K | +68,783 | +8.4% | |
| 36 | ES | 0.77% | 825,663 | $59M | $71.14 | $105K | -95,937 | -10.4% | |
| 37 | FRT | 0.77% | 578,948 | $59M | $101.31 | $5M | +14,744 | +2.6% | |
| 38 | EXPD | 0.76% | 471,784 | $58M | $122.59 | $635K | -28,877 | -5.8% | |
| 39 | EBAY | 0.76% | 634,618 | $58M | $90.95 | $10M | -11,697 | -1.8% | |
| 40 | O | 0.76% | 945,055 | $57M | $60.79 | $4M | +24,884 | +2.7% | |
| 41 | CAH | 0.75% | 365,416 | $57M | $156.96 | -$12M | -49,193 | -11.9% | |
| 42 | GPC | 0.75% | 411,623 | $57M | $138.60 | $1M | -48,281 | -10.5% | |
| 43 | PEP | 0.75% | 404,684 | $57M | $140.44 | $5M | +8,988 | +2.3% | |
| 44 | NDSN | 0.75% | 250,202 | $57M | $226.95 | -$5M | -38,939 | -13.5% | |
| 45 | SYY | 0.74% | 686,605 | $57M | $82.34 | $1M | -46,185 | -6.3% | |
| 46 | LRCX | 0.74% | 420,915 | $56M | $133.90 | $29M | +143,589 | +51.8% | |
| 47 | FAST | 0.74% | 1,144,006 | $56M | $49.04 | $151K | -188,162 | -14.1% | |
| 48 | SWK | 0.74% | 754,330 | $56M | $74.33 | -$5M | -148,833 | -16.5% | |
| 49 | ECL | 0.74% | 204,247 | $56M | $273.86 | -$5M | -21,104 | -9.4% | |
| 50 | BDX | 0.74% | 298,601 | $56M | $187.17 | $10M | +34,599 | +13.1% | |
| 51 | SHW | 0.73% | 161,170 | $56M | $346.26 | $441K | -77 | -0.1% | |
| 52 | WSM | 0.73% | 282,503 | $55M | $195.45 | $22M | +80,044 | +39.5% | |
| 53 | PHM | 0.72% | 415,405 | $55M | $132.13 | $16M | +50,088 | +13.7% | |
| 54 | V | 0.72% | 160,568 | $55M | $341.38 | $2M | +11,237 | +7.5% | |
| 55 | SJM | 0.72% | 504,715 | $55M | $108.60 | $10M | +50,523 | +11.1% | |
| 56 | ITW | 0.72% | 209,418 | $55M | $260.76 | -$1M | -16,240 | -7.2% | |
| 57 | BK | 0.71% | 497,830 | $54M | $108.96 | $9M | -3,063 | -0.6% | |
| 58 | ED | 0.71% | 537,306 | $54M | $100.52 | $6M | +62,583 | +13.2% | |
| 59 | EWBC | 0.71% | 504,970 | $54M | $106.45 | $6M | +28,699 | +6.0% | |
| 60 | KMB | 0.70% | 429,215 | $53M | $124.34 | $2M | +27,175 | +6.8% | |
| 61 | SPGI | 0.70% | 108,727 | $53M | $486.71 | -$9M | -9,252 | -7.8% | |
| 62 | ALB | 0.70% | 651,369 | $53M | $81.08 | -$7M | -308,609 | -32.1% | |
| 63 | NUE | 0.69% | 387,697 | $53M | $135.43 | -$18M | -153,674 | -28.4% | |
| 64 | TROW | 0.69% | 509,784 | $52M | $102.64 | -$7M | -106,567 | -17.3% | |
| 65 | SNA | 0.68% | 149,852 | $52M | $346.53 | $9M | +12,472 | +9.1% | |
| 66 | AXP | 0.68% | 156,253 | $52M | $332.16 | $5M | +7,763 | +5.2% | |
| 67 | BKR | 0.68% | 1,061,256 | $52M | $48.72 | $23M | +318,762 | +42.9% | |
| 68 | WST | 0.68% | 196,461 | $52M | $262.33 | -$2M | -48,353 | -19.8% | |
| 69 | RJF | 0.68% | 298,088 | $51M | $172.60 | $7M | +5,822 | +2.0% | |
| 70 | CLX | 0.68% | 417,229 | $51M | $123.30 | $5M | +33,267 | +8.7% | |
| 71 | MKC | 0.68% | 767,420 | $51M | $66.91 | -$2M | +70,120 | +10.1% | |
| 72 | BEN | 0.68% | 2,218,130 | $51M | $23.13 | -$18M | -686,345 | -23.6% | |
| 73 | ESS | 0.67% | 190,781 | $51M | $267.66 | -$4M | -1,986 | -1.0% | |
| 74 | EMR | 0.67% | 388,294 | $51M | $131.18 | -$21M | -152,159 | -28.1% | |
| 75 | UNM | 0.67% | 653,527 | $51M | $77.78 | $783K | +33,807 | +5.5% | |
| 76 | CL | 0.67% | 635,766 | $51M | $79.94 | -$2M | +54,314 | +9.3% | |
| 77 | GE | 0.67% | 168,385 | $51M | $300.82 | $22M | +55,635 | +49.3% | |
| 78 | BKNG | 0.66% | 9,354 | $51M | $5,399.27 | -$2M | +264 | +2.9% | |
| 79 | CTAS | 0.66% | 246,016 | $50M | $205.26 | -$7M | -11,163 | -4.3% | |
| 80 | APD | 0.66% | 184,483 | $50M | $272.72 | -$7M | -17,275 | -8.6% | |
| 81 | PPG | 0.66% | 476,717 | $50M | $105.11 | -$10M | -49,552 | -9.4% | |
| 82 | BRO | 0.66% | 533,491 | $50M | $93.79 | -$1M | +72,052 | +15.6% | |
| 83 | GWW | 0.65% | 52,112 | $50M | $952.96 | -$7M | -1,936 | -3.6% | |
| 84 | ROP | 0.65% | 99,288 | $50M | $498.69 | -$6M | +1,504 | +1.5% | |
| 85 | CHD | 0.65% | 563,653 | $49M | $87.63 | -$874K | +40,634 | +7.8% | |
| 86 | HIG | 0.63% | 358,916 | $48M | $133.39 | $6M | +25,041 | +7.5% | |
| 87 | BF-B | 0.63% | 1,760,263 | $48M | $27.08 | $6M | +215,637 | +14.0% | |
| 88 | ROST | 0.63% | 312,673 | $48M | $152.39 | $12M | +33,480 | +12.0% | |
| 89 | ERIE | 0.63% | 149,430 | $48M | $318.16 | $3M | +19,679 | +15.2% | |
| 90 | TRV | 0.62% | 168,588 | $47M | $279.22 | $5M | +9,951 | +6.3% | |
| 91 | TGT | 0.62% | 524,278 | $47M | $89.70 | -$11M | -60,294 | -10.3% | |
| 92 | EA | 0.61% | 231,251 | $47M | $201.70 | $2M | -46,818 | -16.8% | |
| 93 | HRL | 0.61% | 1,871,404 | $46M | $24.74 | -$6M | +137,768 | +8.0% | |
| 94 | MPWR | 0.60% | 49,277 | $45M | $920.64 | $22M | +16,892 | +52.2% | |
| 95 | CRM | 0.59% | 190,692 | $45M | $237.00 | $2M | +33,092 | +21.0% | |
| 96 | QCOM | 0.59% | 271,044 | $45M | $166.36 | $7M | +30,168 | +12.5% | |
| 97 | PCAR | 0.56% | 434,455 | $43M | $98.32 | $5M | +39,762 | +10.1% | |
| 98 | BLK | 0.55% | 35,834 | $42M | $1,165.87 | -$5M | -8,284 | -18.8% | |
| 99 | SYF | 0.53% | 566,420 | $40M | $71.05 | $2M | -8,129 | -1.4% | |
| 100 | CTSH | 0.52% | 594,128 | $40M | $67.07 | -$517K | +76,829 | +14.8% |