Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 179,818.0 | $47.2M | 0.60% | -24K | -12.0% | $262.52 | -4.7% |
| 42 | PNR | PENTAIR PLC | Industrials | 451,137.0 | $47.0M | 0.60% | -82K | -15.4% | $104.14 | -28.8% |
| 43 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 559,770.0 | $46.9M | 0.59% | -4K | -0.7% | $83.85 | +14.1% |
| 44 | ATO | ATMOS ENERGY CORP | Utilities | 278,526.0 | $46.7M | 0.59% | -69K | -19.9% | $167.63 | +5.9% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 627,575.0 | $46.2M | 0.59% | -59K | -8.6% | $73.69 | +2.4% |
| 46 | O | REALTY INCOME CORP | Real Estate | 818,442.0 | $46.1M | 0.58% | -127K | -13.4% | $56.37 | +10.4% |
| 47 | SJM | SMUCKER J M CO | Consumer Defensive | 470,907.0 | $46.1M | 0.58% | -34K | -6.7% | $97.81 | +2.7% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 796,756.0 | $45.8M | 0.58% | -191K | -19.4% | $57.49 | +34.1% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 371,274.0 | $45.7M | 0.58% | -40K | -9.8% | $122.96 | -20.6% |
| 50 | ES | EVERSOURCE ENERGY | Utilities | 674,603.0 | $45.4M | 0.58% | -151K | -18.3% | $67.33 | +3.4% |
| 51 | EBAY | EBAY INC. | Consumer Cyclical | 477,348.0 | $41.6M | 0.53% | -157K | -24.8% | $87.10 | +34.5% |
| 52 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 410,342.0 | $41.4M | 0.53% | -19K | -4.4% | $100.89 | -2.1% |
| 53 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 487,115.0 | $40.4M | 0.51% | -107K | -18.0% | $83.00 | -37.0% |
| 54 | UNM | UNUM GROUP | Financial Services | 519,374.0 | $40.3M | 0.51% | -134K | -20.5% | $77.50 | +8.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 225,643.0 | $38.6M | 0.49% | -45K | -16.8% | $171.05 | +18.4% |
| 56 | RJF | RAYMOND JAMES FINL INC | Financial Services | 238,274.0 | $38.3M | 0.48% | -60K | -20.1% | $160.59 | -5.3% |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 169,026.0 | $34.5M | 0.44% | -62K | -26.9% | $204.33 | -1.2% |
| 58 | BLK | BLACKROCK INC | Financial Services | 26,864.0 | $28.8M | 0.36% | -9K | -25.0% | $1070.34 | -0.6% |
| 59 | CSCO | CISCO SYS INC | Technology | 320,204.0 | $24.7M | 0.31% | -142K | -30.7% | $77.03 | +53.4% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66,294.0 | $23.2M | 0.29% | -23K | -25.5% | $350.55 | +11.2% |
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%