Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 700,038.0 | $56.2M | 0.71% | -149K | -17.5% | $80.28 | +11.7% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 384,448.0 | $55.1M | 0.70% | -10K | -2.5% | $143.31 | -0.6% |
| 23 | AOS | SMITH A O CORP | Industrials | 811,623.0 | $54.3M | 0.69% | -6K | -0.8% | $66.88 | -14.5% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 557,175.0 | $53.5M | 0.68% | -66K | -10.6% | $96.06 | -18.6% |
| 25 | SWK | STANLEY BLACK & DECKER INC | Industrials | 712,509.0 | $52.9M | 0.67% | -42K | -5.5% | $74.28 | +0.9% |
| 26 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,183,589.0 | $52.2M | 0.66% | -35K | -1.6% | $23.89 | +29.2% |
| 27 | GWW | WW GRAINGER INC | Industrials | 50,963.0 | $51.4M | 0.65% | -1K | -2.2% | $1009.05 | +22.8% |
| 28 | TROW | PRICE T ROWE GROUP INC | Financial Services | 498,038.0 | $51.0M | 0.65% | -12K | -2.3% | $102.38 | -0.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 211,181.0 | $50.9M | 0.65% | -39K | -15.7% | $241.16 | -9.9% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 262,229.0 | $50.9M | 0.65% | -36K | -12.2% | $194.07 | -24.6% |
| 31 | NDSN | NORDSON CORP | Industrials | 210,670.0 | $50.7M | 0.64% | -40K | -15.8% | $240.43 | +19.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 349,279.0 | $50.1M | 0.64% | -55K | -13.7% | $143.52 | +3.7% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 146,756.0 | $49.4M | 0.63% | -29K | -16.3% | $336.66 | +0.6% |
| 34 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 488,385.0 | $49.2M | 0.62% | -91K | -15.6% | $100.80 | +17.7% |
| 35 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 178,079.0 | $49.0M | 0.62% | -18K | -9.4% | $275.14 | +11.0% |
| 36 | MKC | MCCORMICK & CO INC | Consumer Defensive | 719,260.0 | $49.0M | 0.62% | -48K | -6.3% | $68.11 | -31.1% |
| 37 | ESS | ESSEX PPTY TR INC | Real Estate | 186,694.0 | $48.9M | 0.62% | -4K | -2.1% | $261.68 | +4.6% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 483,878.0 | $48.1M | 0.61% | -53K | -9.9% | $99.32 | +8.1% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 195,003.0 | $48.0M | 0.61% | -14K | -6.9% | $246.30 | +1.5% |
| 40 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 147,764.0 | $47.9M | 0.61% | -13K | -8.3% | $324.03 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Industrials
18.6%
Technology
15.4%
Consumer Defensive
11.4%
Consumer Cyclical
7.8%
Healthcare
7.5%
Basic Materials
5.4%
Communication Services
4.0%
Utilities
3.3%
Energy
2.6%