Asset Manager
← All Institutions
Vest Financial, LLC
8350 BROAD STREET SUITE 240, MCLEAN, VA 22102 • 855-979-6060
Market Value
$7.8B
+2.9%
Holdings
443
+7
New Purchases
33
Added To
273
Closed
30
Reduced
107
Top 10 Concentration
12.8%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.20% | 0.74% | +0.46% | $94M |
| DOV | 1.11% | 0.79% | +0.32% | $87M |
| ALB | 0.98% | 0.70% | +0.28% | $76M |
| STT | 0.75% | 0.50% | +0.25% | $59M |
| COKE | 0.46% | 0.22% | +0.23% | $36M |
| GOOGL | 1.26% | 1.04% | +0.22% | $98M |
| PNC | 0.68% | 0.47% | +0.21% | $53M |
| GEV | 0.55% | 0.34% | +0.21% | $43M |
| GE | 0.88% | 0.67% | +0.21% | $69M |
| BAC | 0.43% | 0.22% | +0.21% | $34M |
| EXPE | 0.20% | 0.00% | +0.20% | $16M |
| CRM | 0.79% | 0.59% | +0.20% | $62M |
| RF | 0.20% | 0.00% | +0.20% | $15M |
| KVUE | 0.72% | 0.52% | +0.20% | $56M |
| USB | 0.20% | 0.01% | +0.18% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 0.79% | 1.08% | -0.29% | $62M |
| EBAY | 0.53% | 0.76% | -0.23% | $42M |
| ABBV | 0.73% | 0.95% | -0.22% | $57M |
| XOM | 0.82% | 1.02% | -0.20% | $64M |
| ES | 0.58% | 0.77% | -0.19% | $45M |
| ADM | 0.59% | 0.78% | -0.19% | $46M |
| RJF | 0.49% | 0.68% | -0.19% | $38M |
| ATO | 0.60% | 0.78% | -0.18% | $47M |
| BLK | 0.37% | 0.55% | -0.18% | $29M |
| NTRS | 0.09% | 0.26% | -0.18% | $7M |
| LOW | 0.65% | 0.83% | -0.18% | $51M |
| PNR | 0.60% | 0.78% | -0.18% | $47M |
| DHI | 0.17% | 0.34% | -0.18% | $13M |
| KMB | 0.53% | 0.70% | -0.17% | $41M |
| EA | 0.44% | 0.61% | -0.17% | $35M |
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 | 56 | $2.2B | 28.5% |
| Large Cap | 244 | $5.0B | 63.8% |
| Mid Cap | 121 | $574M | 7.3% |
| Small Cap | 22 | $31M | 0.4% |
Portfolio Analytics
Avg Market Cap
$148.9B
Median Market Cap
$22.4B
Avg P/E
28.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
443
# ETFs / Funds
0
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 1.60% | 400,304 | $125M | $312.12 | $15M | +9,365 | +2.4% | |
| 2 | NVDA | 1.58% | 664,292 | $124M | $186.50 | $11M | +58,071 | +9.6% | |
| 3 | MSFT | 1.54% | 248,399 | $120M | $483.62 | $10M | +35,565 | +16.7% | |
| 4 | ABT | 1.30% | 810,893 | $102M | $125.29 | $4M | +82,241 | +11.3% | |
| 5 | GOOGL | 1.26% | 314,509 | $98M | $313.00 | $19M | -11,020 | -3.4% | |
| 6 | LRCX | 1.20% | 548,642 | $94M | $171.18 | $38M | +127,727 | +30.4% | |
| 7 | ADP | 1.12% | 339,023 | $87M | $257.23 | -$8M | +14,384 | +4.4% | |
| 8 | DOV | 1.11% | 444,451 | $87M | $195.24 | $27M | +84,322 | +23.4% | |
| 9 | AAPL | 1.08% | 310,464 | $84M | $271.86 | $2M | -11,865 | -3.7% | |
| 10 | JNJ | 1.02% | 386,034 | $80M | $206.95 | -$1M | -52,368 | -11.9% | |
| 11 | AMAT | 1.01% | 307,995 | $79M | $256.99 | $16M | -1,364 | -0.4% | |
| 12 | IBM | 0.98% | 259,575 | $77M | $296.21 | -$3M | -23,479 | -8.3% | |
| 13 | ALB | 0.98% | 540,453 | $76M | $141.44 | $24M | -110,916 | -17.0% | |
| 14 | KLAC | 0.93% | 59,731 | $73M | $1,215.08 | $4M | -3,644 | -5.8% | |
| 15 | JPM | 0.91% | 220,531 | $71M | $322.22 | $6M | +13,061 | +6.3% | |
| 16 | META | 0.91% | 107,615 | $71M | $660.09 | -$548K | +10,140 | +10.4% | |
| 17 | MLI | 0.89% | 606,466 | $70M | $114.80 | $9M | +2,084 | +0.3% | |
| 18 | GE | 0.88% | 222,510 | $69M | $308.03 | $18M | +54,125 | +32.1% | |
| 19 | CINF | 0.86% | 413,506 | $68M | $163.32 | -$5M | -46,532 | -10.1% | |
| 20 | CAH | 0.84% | 319,704 | $66M | $205.50 | $8M | -45,712 | -12.5% | |
| 21 | XOM | 0.82% | 534,725 | $64M | $120.34 | -$13M | -153,409 | -22.3% | |
| 22 | WMT | 0.81% | 571,871 | $64M | $111.41 | -$1M | -56,718 | -9.0% | |
| 23 | CAT | 0.80% | 109,763 | $63M | $572.87 | -$4M | -30,549 | -21.8% | |
| 24 | CHRW | 0.80% | 387,945 | $62M | $160.76 | -$8M | -143,528 | -27.0% | |
| 25 | EXPD | 0.80% | 418,418 | $62M | $149.01 | $5M | -53,366 | -11.3% | |
| 26 | LIN | 0.80% | 145,880 | $62M | $426.39 | -$6M | +2,022 | +1.4% | |
| 27 | AFL | 0.79% | 563,693 | $62M | $110.27 | -$20M | -172,231 | -23.4% | |
| 28 | CRM | 0.79% | 233,570 | $62M | $264.91 | $17M | +42,878 | +22.5% | |
| 29 | V | 0.79% | 176,066 | $62M | $350.71 | $7M | +15,498 | +9.7% | |
| 30 | EWBC | 0.79% | 548,858 | $62M | $112.39 | $8M | +43,888 | +8.7% | |
| 31 | AXP | 0.77% | 163,448 | $60M | $369.95 | $9M | +7,195 | +4.6% | |
| 32 | MPWR | 0.77% | 66,613 | $60M | $906.36 | $15M | +17,336 | +35.2% | |
| 33 | NUE | 0.75% | 360,972 | $59M | $163.11 | $6M | -26,725 | -6.9% | |
| 34 | ROST | 0.75% | 325,291 | $59M | $180.14 | $11M | +12,618 | +4.0% | |
| 35 | STT | 0.75% | 453,872 | $59M | $129.01 | $21M | +127,528 | +39.1% | |
| 36 | CVX | 0.74% | 379,911 | $58M | $152.41 | -$4M | -19,090 | -4.8% | |
| 37 | MCD | 0.73% | 187,716 | $57M | $305.63 | -$6M | -21,070 | -10.1% | |
| 38 | BK | 0.73% | 494,115 | $57M | $116.09 | $3M | -3,715 | -0.8% | |
| 39 | ABBV | 0.73% | 249,584 | $57M | $228.49 | -$15M | -63,158 | -20.2% | |
| 40 | SPGI | 0.73% | 109,018 | $57M | $522.59 | $4M | +291 | +0.3% | |
| 41 | SNA | 0.73% | 165,192 | $57M | $344.60 | $5M | +15,340 | +10.2% | |
| 42 | KO | 0.72% | 806,941 | $56M | $69.91 | -$2M | -80,082 | -9.0% | |
| 43 | NEE | 0.72% | 700,038 | $56M | $80.28 | -$8M | -148,691 | -17.5% | |
| 44 | KVUE | 0.72% | 3,247,344 | $56M | $17.25 | $16M | +810,358 | +33.2% | |
| 45 | BKNG | 0.70% | 10,288 | $55M | $5,355.33 | $5M | +934 | +10.0% | |
| 46 | PG | 0.70% | 384,448 | $55M | $143.31 | -$5M | -9,702 | -2.5% | |
| 47 | PHM | 0.70% | 465,170 | $55M | $117.26 | -$342K | +49,765 | +12.0% | |
| 48 | AOS | 0.69% | 811,623 | $54M | $66.88 | -$6M | -6,119 | -0.8% | |
| 49 | WSM | 0.69% | 301,845 | $54M | $178.59 | -$1M | +19,342 | +6.8% | |
| 50 | MDT | 0.68% | 557,175 | $54M | $96.06 | -$6M | -66,119 | -10.6% | |
| 51 | PNC | 0.68% | 254,686 | $53M | $208.73 | $18M | +77,963 | +44.1% | |
| 52 | SWK | 0.68% | 712,509 | $53M | $74.28 | -$3M | -41,821 | -5.5% | |
| 53 | EMR | 0.67% | 395,526 | $52M | $132.72 | $2M | +7,232 | +1.9% | |
| 54 | PCAR | 0.67% | 478,698 | $52M | $109.51 | $10M | +44,243 | +10.2% | |
| 55 | BEN | 0.67% | 2,183,589 | $52M | $23.89 | $861K | -34,541 | -1.6% | |
| 56 | HIG | 0.66% | 375,818 | $52M | $137.80 | $4M | +16,902 | +4.7% | |
| 57 | GWW | 0.66% | 50,963 | $51M | $1,009.05 | $2M | -1,149 | -2.2% | |
| 58 | TRV | 0.66% | 176,961 | $51M | $290.06 | $4M | +8,373 | +5.0% | |
| 59 | TGT | 0.66% | 524,641 | $51M | $97.75 | $4M | +363 | +0.1% | |
| 60 | TROW | 0.65% | 498,038 | $51M | $102.38 | -$1M | -11,746 | -2.3% | |
| 61 | LOW | 0.65% | 211,181 | $51M | $241.16 | -$12M | -39,349 | -15.7% | |
| 62 | BDX | 0.65% | 262,229 | $51M | $194.07 | -$5M | -36,372 | -12.2% | |
| 63 | NDSN | 0.65% | 210,670 | $51M | $240.43 | -$6M | -39,532 | -15.8% | |
| 64 | BKR | 0.64% | 1,105,084 | $50M | $45.54 | -$1M | +43,828 | +4.1% | |
| 65 | CL | 0.64% | 635,906 | $50M | $79.02 | -$574K | +140 | +0.0% | |
| 66 | PEP | 0.64% | 349,279 | $50M | $143.52 | -$7M | -55,405 | -13.7% | |
| 67 | PPG | 0.63% | 482,840 | $49M | $102.46 | -$636K | +6,123 | +1.3% | |
| 68 | GD | 0.63% | 146,756 | $49M | $336.66 | -$10M | -28,668 | -16.3% | |
| 69 | FDS | 0.63% | 170,147 | $49M | $290.19 | $12M | +40,047 | +30.8% | |
| 70 | FRT | 0.63% | 488,385 | $49M | $100.80 | -$9M | -90,563 | -15.6% | |
| 71 | ACN | 0.63% | 183,287 | $49M | $268.30 | $11M | +28,189 | +18.2% | |
| 72 | SYF | 0.63% | 587,954 | $49M | $83.43 | $9M | +21,534 | +3.8% | |
| 73 | WST | 0.63% | 178,079 | $49M | $275.14 | -$3M | -18,382 | -9.4% | |
| 74 | MKC | 0.63% | 719,260 | $49M | $68.11 | -$2M | -48,160 | -6.3% | |
| 75 | ESS | 0.62% | 186,694 | $49M | $261.68 | -$2M | -4,087 | -2.1% | |
| 76 | HRL | 0.62% | 2,042,541 | $48M | $23.70 | $2M | +171,137 | +9.1% | |
| 77 | APD | 0.62% | 194,855 | $48M | $247.02 | -$2M | +10,372 | +5.6% | |
| 78 | ED | 0.61% | 483,878 | $48M | $99.32 | -$6M | -53,428 | -9.9% | |
| 79 | ITW | 0.61% | 195,003 | $48M | $246.30 | -$7M | -14,415 | -6.9% | |
| 80 | CTAS | 0.61% | 254,868 | $48M | $188.07 | -$3M | +8,852 | +3.6% | |
| 81 | SHW | 0.61% | 147,764 | $48M | $324.03 | -$8M | -13,406 | -8.3% | |
| 82 | ECL | 0.60% | 179,818 | $47M | $262.52 | -$9M | -24,429 | -12.0% | |
| 83 | PNR | 0.60% | 451,137 | $47M | $104.14 | -$12M | -81,990 | -15.4% | |
| 84 | CHD | 0.60% | 559,770 | $47M | $83.85 | -$2M | -3,883 | -0.7% | |
| 85 | ATO | 0.60% | 278,526 | $47M | $167.63 | -$13M | -69,151 | -19.9% | |
| 86 | FAST | 0.59% | 1,157,914 | $46M | $40.13 | -$10M | +13,908 | +1.2% | |
| 87 | SYY | 0.59% | 627,575 | $46M | $73.69 | -$10M | -59,030 | -8.6% | |
| 88 | O | 0.59% | 818,442 | $46M | $56.37 | -$11M | -126,613 | -13.4% | |
| 89 | SJM | 0.59% | 470,907 | $46M | $97.81 | -$9M | -33,808 | -6.7% | |
| 90 | ADM | 0.59% | 796,756 | $46M | $57.49 | -$13M | -191,211 | -19.4% | |
| 91 | BF-B | 0.59% | 1,756,041 | $46M | $26.06 | -$2M | -4,222 | -0.2% | |
| 92 | GPC | 0.58% | 371,274 | $46M | $122.96 | -$11M | -40,349 | -9.8% | |
| 93 | ES | 0.58% | 674,603 | $45M | $67.33 | -$13M | -151,060 | -18.3% | |
| 94 | ROP | 0.57% | 99,616 | $44M | $445.13 | -$5M | +328 | +0.3% | |
| 95 | BRO | 0.56% | 552,994 | $44M | $79.70 | -$6M | +19,503 | +3.7% | |
| 96 | ERIE | 0.56% | 152,841 | $44M | $286.65 | -$4M | +3,411 | +2.3% | |
| 97 | GEV | 0.55% | 66,191 | $43M | $653.57 | $17M | +23,956 | +56.7% | |
| 98 | AVGO | 0.55% | 124,041 | $43M | $346.10 | $5M | +7,733 | +6.7% | |
| 99 | CLX | 0.54% | 417,391 | $42M | $100.83 | -$9M | +162 | +0.0% | |
| 100 | EBAY | 0.53% | 477,348 | $42M | $87.10 | -$16M | -157,270 | -24.8% |