Asset Manager
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Vest Financial, LLC
8350 BROAD STREET SUITE 240, MCLEAN, VA 22102 • 855-979-6060
Market Value
$9.5B
+14.6%
Holdings
441
+2
New Purchases
32
Added To
254
Closed
24
Reduced
131
Top 10 Concentration
15.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.05% | 1.22% | +0.84% | $194M |
| MLI | 1.61% | 0.85% | +0.76% | $153M |
| MU | 0.93% | 0.23% | +0.70% | $88M |
| KLAC | 1.68% | 1.02% | +0.65% | $159M |
| LRCX | 1.76% | 1.22% | +0.54% | $167M |
| LUV | 0.24% | 0.00% | +0.24% | $23M |
| RF | 0.64% | 0.40% | +0.24% | $60M |
| BAC | 0.81% | 0.57% | +0.24% | $76M |
| EXPE | 0.63% | 0.40% | +0.23% | $60M |
| CINF | 1.25% | 1.01% | +0.23% | $118M |
| SYF | 0.77% | 0.54% | +0.23% | $73M |
| USB | 0.60% | 0.38% | +0.22% | $57M |
| RE | 0.25% | 0.02% | +0.22% | $23M |
| WDC | 0.22% | 0.00% | +0.22% | $21M |
| RL | 0.47% | 0.26% | +0.21% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.64% | 1.04% | -0.39% | $61M |
| JNJ | 0.70% | 1.07% | -0.38% | $66M |
| INGR | 0.06% | 0.44% | -0.37% | $6M |
| CVX | 0.59% | 0.96% | -0.37% | $56M |
| ALB | 0.35% | 0.62% | -0.28% | $33M |
| DOV | 0.78% | 1.05% | -0.27% | $74M |
| WMT | 0.55% | 0.78% | -0.23% | $52M |
| PEP | 0.49% | 0.72% | -0.23% | $47M |
| ABT | 0.77% | 0.99% | -0.22% | $73M |
| NEE | 0.61% | 0.83% | -0.22% | $57M |
| EA | 0.00% | 0.22% | -0.22% | $0 |
| TGT | 0.51% | 0.72% | -0.21% | $48M |
| PCAR | 0.36% | 0.57% | -0.21% | $34M |
| ATO | 0.48% | 0.69% | -0.20% | $46M |
| BKR | 0.66% | 0.86% | -0.20% | $63M |
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 | 58 | $3.0B | 32.2% |
| Large Cap | 239 | $5.6B | 59.0% |
| Mid Cap | 129 | $800M | 8.4% |
| Small Cap | 15 | $39M | 0.4% |
Portfolio Analytics
Avg Market Cap
$156.0B
Median Market Cap
$23.4B
Avg P/E
28.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
441
# ETFs / Funds
0
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 2.05% | 268,892 | $194M | $723.00 | $94M | -25,328 | -8.6% | |
| 2 | LRCX | 1.76% | 384,415 | $167M | $433.33 | $66M | -88,001 | -18.6% | |
| 3 | KLAC | 1.68% | 526,414 | $159M | $301.71 | $74M | +469,004 | +816.9% | |
| 4 | MLI | 1.61% | 1,242,520 | $153M | $122.93 | $82M | +607,420 | +95.6% | |
| 5 | NVDA | 1.50% | 709,640 | $142M | $200.09 | $19M | +5,886 | +0.8% | |
| 6 | CB | 1.46% | 404,449 | $138M | $340.74 | $4M | -4,611 | -1.1% | |
| 7 | MSFT | 1.37% | 347,843 | $130M | $373.02 | $19M | +49,178 | +16.5% | |
| 8 | CINF | 1.25% | 637,297 | $118M | $185.14 | $34M | +104,953 | +19.7% | |
| 9 | AAPL | 1.23% | 403,159 | $117M | $289.36 | $31M | +64,498 | +19.1% | |
| 10 | ADP | 1.18% | 499,747 | $112M | $223.95 | $28M | +85,629 | +20.7% | |
| 11 | GOOGL | 1.14% | 301,973 | $108M | $357.37 | $16M | -18,405 | -5.7% | |
| 12 | IBM | 1.06% | 357,096 | $100M | $281.21 | $27M | +56,249 | +18.7% | |
| 13 | GEV | 1.05% | 84,689 | $99M | $1,174.86 | $20M | -5,861 | -6.5% | |
| 14 | GE | 0.94% | 237,404 | $89M | $373.73 | $24M | +9,320 | +4.1% | |
| 15 | MU | 0.93% | 76,127 | $88M | $1,154.29 | $69M | +19,701 | +34.9% | |
| 16 | WSM | 0.89% | 360,098 | $84M | $233.10 | $21M | +17,388 | +5.1% | |
| 17 | AFL | 0.88% | 713,223 | $84M | $117.25 | $16M | +99,075 | +16.1% | |
| 18 | JPM | 0.88% | 255,362 | $84M | $327.33 | $14M | +17,434 | +7.3% | |
| 19 | CAT | 0.86% | 76,066 | $81M | $1,064.90 | $13M | -19,326 | -20.3% | |
| 20 | SNA | 0.84% | 197,917 | $80M | $402.40 | $13M | +13,356 | +7.2% | |
| 21 | V | 0.83% | 228,074 | $78M | $343.09 | $17M | +25,206 | +12.4% | |
| 22 | BNY | 0.81% | 528,232 | $76M | $144.61 | $14M | -409 | -0.1% | |
| 23 | BAC | 0.81% | 1,339,065 | $76M | $56.98 | $29M | +376,775 | +39.1% | |
| 24 | META | 0.80% | 134,748 | $76M | $563.29 | $6M | +11,725 | +9.5% | |
| 25 | DOV | 0.78% | 329,451 | $74M | $224.28 | -$13M | -87,889 | -21.1% | |
| 26 | ABT | 0.77% | 805,637 | $73M | $90.74 | -$9M | +8,114 | +1.0% | |
| 27 | SYF | 0.77% | 955,021 | $73M | $76.05 | $28M | +297,002 | +45.1% | |
| 28 | LIN | 0.76% | 139,194 | $72M | $518.94 | -$6M | -19,157 | -12.1% | |
| 29 | ROST | 0.76% | 336,904 | $72M | $212.85 | -$2M | -4,185 | -1.2% | |
| 30 | ALL | 0.75% | 299,585 | $71M | $237.94 | $16M | +33,458 | +12.6% | |
| 31 | TRV | 0.75% | 215,257 | $71M | $330.12 | $14M | +20,461 | +10.5% | |
| 32 | COST | 0.73% | 73,996 | $69M | $935.47 | $16M | +20,285 | +37.8% | |
| 33 | AXP | 0.73% | 202,990 | $69M | $338.25 | $13M | +17,863 | +9.7% | |
| 34 | AVGO | 0.72% | 180,361 | $68M | $377.75 | $18M | +19,072 | +11.8% | |
| 35 | ABBV | 0.71% | 268,319 | $68M | $251.64 | $8M | -3,946 | -1.4% | |
| 36 | JNJ | 0.70% | 259,276 | $66M | $253.97 | -$23M | -103,567 | -28.5% | |
| 37 | WST | 0.69% | 182,581 | $66M | $359.00 | $15M | -20,367 | -10.0% | |
| 38 | VLTO | 0.69% | 738,317 | $65M | $88.68 | $23M | +254,716 | +52.7% | |
| 39 | KO | 0.68% | 788,123 | $64M | $81.27 | -$429K | -59,735 | -7.0% | |
| 40 | BKR | 0.66% | 1,131,615 | $63M | $55.50 | -$8M | -32,808 | -2.8% | |
| 41 | TROW | 0.66% | 548,644 | $62M | $113.69 | $15M | +20,743 | +3.9% | |
| 42 | HIG | 0.65% | 467,822 | $62M | $132.52 | $6M | +53,749 | +13.0% | |
| 43 | PG | 0.65% | 419,636 | $62M | $146.64 | $47K | -6,065 | -1.4% | |
| 44 | XONA.DE | 0.64% | 446,092 | $61M | $136.72 | -$25M | -58,366 | -11.6% | |
| 45 | RF | 0.64% | 1,991,634 | $60M | $30.20 | $27M | +739,932 | +59.1% | |
| 46 | SWK | 0.63% | 636,832 | $60M | $94.12 | $16M | +16,957 | +2.7% | |
| 47 | EXPE | 0.63% | 233,858 | $60M | $255.88 | $27M | +91,221 | +64.0% | |
| 48 | BEN | 0.63% | 1,782,616 | $59M | $33.27 | $11M | -250,533 | -12.3% | |
| 49 | CRM | 0.62% | 373,995 | $59M | $156.66 | $2M | +72,856 | +24.2% | |
| 50 | NEE | 0.61% | 654,669 | $57M | $87.77 | -$11M | -79,707 | -10.8% | |
| 51 | SJM | 0.60% | 507,191 | $57M | $112.50 | $8M | +447 | +0.1% | |
| 52 | USB | 0.60% | 944,501 | $57M | $60.40 | $26M | +343,161 | +57.1% | |
| 53 | HRL | 0.60% | 2,285,103 | $57M | $24.82 | $9M | +165,403 | +7.8% | |
| 54 | GWW | 0.60% | 41,466 | $56M | $1,360.40 | $3M | -7,453 | -15.2% | |
| 55 | CAH | 0.59% | 236,963 | $56M | $237.56 | $4M | -11,438 | -4.6% | |
| 56 | CL | 0.59% | 613,988 | $56M | $91.68 | $2M | -17,311 | -2.7% | |
| 57 | ESS | 0.59% | 191,810 | $56M | $291.59 | $7M | -9,498 | -4.7% | |
| 58 | CVX | 0.59% | 336,356 | $56M | $165.76 | -$23M | -45,869 | -12.0% | |
| 59 | KMB | 0.58% | 502,676 | $55M | $109.77 | $5M | -15,062 | -2.9% | |
| 60 | PPG | 0.58% | 453,364 | $55M | $121.29 | $4M | -25,286 | -5.3% | |
| 61 | PNC | 0.58% | 223,072 | $55M | $246.22 | -$5M | -62,962 | -22.0% | |
| 62 | SYY | 0.57% | 649,263 | $54M | $83.58 | $6M | -23,870 | -3.5% | |
| 63 | FRT | 0.57% | 436,952 | $54M | $123.44 | $258K | -68,457 | -13.5% | |
| 64 | MCD | 0.57% | 198,728 | $54M | $270.31 | -$9M | -4,248 | -2.1% | |
| 65 | AOS | 0.57% | 855,748 | $54M | $62.72 | -$126K | +39,876 | +4.9% | |
| 66 | KVUE | 0.57% | 2,806,847 | $54M | $19.11 | $2M | -172,686 | -5.8% | |
| 67 | GD | 0.56% | 150,223 | $53M | $354.24 | $4M | +7,324 | +5.1% | |
| 68 | ADM | 0.56% | 695,381 | $53M | $76.40 | -$2M | -69,528 | -9.1% | |
| 69 | PHM | 0.56% | 383,925 | $53M | $137.21 | -$8M | -129,951 | -25.3% | |
| 70 | ES | 0.55% | 726,705 | $53M | $72.27 | $2M | +1,230 | +0.2% | |
| 71 | EXPD | 0.55% | 321,621 | $52M | $162.98 | $7M | +2,968 | +0.9% | |
| 72 | MA | 0.55% | 101,584 | $52M | $513.60 | $3M | +3,917 | +4.0% | |
| 73 | NUE | 0.55% | 233,387 | $52M | $222.75 | $3M | -53,936 | -18.8% | |
| 74 | NDSN | 0.55% | 171,755 | $52M | $301.69 | $1M | -17,861 | -9.4% | |
| 75 | WMT | 0.55% | 457,121 | $52M | $113.26 | -$12M | -58,508 | -11.3% | |
| 76 | FAST | 0.54% | 1,062,549 | $51M | $48.03 | -$3M | -98,273 | -8.5% | |
| 77 | EMR | 0.53% | 353,768 | $51M | $143.15 | $3M | -10,647 | -2.9% | |
| 78 | CHD | 0.53% | 520,957 | $50M | $96.88 | -$2M | -43,387 | -7.7% | |
| 79 | SHW | 0.53% | 145,120 | $50M | $344.32 | $3M | -214 | -0.1% | |
| 80 | ECL | 0.53% | 179,288 | $50M | $278.61 | $397K | -6,993 | -3.8% | |
| 81 | GPC | 0.53% | 422,248 | $50M | $117.98 | $10M | +42,151 | +11.1% | |
| 82 | CHRW | 0.53% | 264,422 | $50M | $188.34 | $2M | -24,264 | -8.4% | |
| 83 | ED | 0.52% | 448,826 | $50M | $110.63 | -$7M | -49,868 | -10.0% | |
| 84 | MDT | 0.52% | 633,720 | $50M | $78.23 | $1M | +76,498 | +13.7% | |
| 85 | MPWR | 0.51% | 35,101 | $49M | $1,382.36 | -$9M | -17,222 | -32.9% | |
| 86 | ITW | 0.51% | 179,149 | $48M | $270.47 | -$3M | -20,066 | -10.1% | |
| 87 | APD | 0.51% | 164,728 | $48M | $293.18 | -$9M | -32,089 | -16.3% | |
| 88 | ROP | 0.51% | 141,970 | $48M | $338.39 | $1M | +9,652 | +7.3% | |
| 89 | TGT | 0.51% | 367,589 | $48M | $130.61 | -$11M | -120,757 | -24.7% | |
| 90 | SPGI | 0.50% | 116,230 | $47M | $407.26 | $3M | +11,822 | +11.3% | |
| 91 | MKC | 0.50% | 934,176 | $47M | $50.42 | $8M | +156,166 | +20.1% | |
| 92 | O | 0.50% | 758,726 | $47M | $61.96 | -$4M | -79,341 | -9.5% | |
| 93 | BKNG | 0.50% | 263,429 | $47M | $178.24 | -$5M | +251,036 | +2025.6% | |
| 94 | BDXA | 0.50% | 309,901 | $47M | $151.33 | -$2M | -3,219 | -1.0% | |
| 95 | CTAS | 0.49% | 275,494 | $47M | $170.08 | $2M | +10,491 | +4.0% | |
| 96 | PEP | 0.49% | 343,997 | $47M | $135.40 | -$13M | -39,118 | -10.2% | |
| 97 | CLX | 0.49% | 487,485 | $47M | $95.44 | -$2M | +19,018 | +4.1% | |
| 98 | FDS | 0.49% | 202,058 | $46M | $230.08 | $7M | +19,802 | +10.9% | |
| 99 | COKE | 0.49% | 240,605 | $46M | $190.92 | -$982K | -4,094 | -1.7% | |
| 100 | ERIE | 0.48% | 191,289 | $46M | $239.75 | -$633K | +6,279 | +3.4% |