Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAH | CARDINAL HEALTH INC | Healthcare | 365,416.0 | $57.4M | 0.75% | NEW | — | $156.96 | +27.8% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 411,623.0 | $57.1M | 0.74% | NEW | — | $138.60 | -29.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 404,684.0 | $56.8M | 0.74% | NEW | — | $140.44 | +6.0% |
| 44 | NDSN | NORDSON CORP | Industrials | 250,202.0 | $56.8M | 0.74% | NEW | — | $226.95 | +26.4% |
| 45 | SYY | SYSCO CORP | Consumer Defensive | 686,605.0 | $56.5M | 0.74% | NEW | — | $82.34 | -8.4% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 420,915.0 | $56.4M | 0.74% | NEW | — | $133.90 | +125.7% |
| 47 | FAST | FASTENAL CO | Industrials | 1,144,006.0 | $56.1M | 0.73% | NEW | — | $49.04 | -11.2% |
| 48 | SWK | STANLEY BLACK & DECKER INC | Industrials | 754,330.0 | $56.1M | 0.73% | NEW | — | $74.33 | +0.9% |
| 49 | ECL | ECOLAB INC | Basic Materials | 204,247.0 | $55.9M | 0.73% | NEW | — | $273.86 | -8.6% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 298,601.0 | $55.9M | 0.73% | NEW | — | $187.17 | -21.9% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 161,170.0 | $55.8M | 0.73% | NEW | — | $346.26 | -11.1% |
| 52 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 282,503.0 | $55.2M | 0.72% | NEW | — | $195.45 | -7.8% |
| 53 | PHM | PULTE GROUP INC | Consumer Cyclical | 415,405.0 | $54.9M | 0.72% | NEW | — | $132.13 | -12.0% |
| 54 | V | VISA INC | Financial Services | 160,568.0 | $54.8M | 0.72% | NEW | — | $341.38 | -3.1% |
| 55 | SJM | SMUCKER J M CO | Consumer Defensive | 504,715.0 | $54.8M | 0.72% | NEW | — | $108.60 | -7.5% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 209,418.0 | $54.6M | 0.71% | NEW | — | $260.76 | -4.2% |
| 57 | BK | BANK NEW YORK MELLON CORP | Financial Services | 497,830.0 | $54.2M | 0.71% | NEW | — | $108.96 | +27.6% |
| 58 | ED | CONSOLIDATED EDISON INC | Utilities | 537,306.0 | $54.0M | 0.70% | NEW | — | $100.52 | +6.8% |
| 59 | EWBC | EAST WEST BANCORP INC | Financial Services | 504,970.0 | $53.8M | 0.70% | NEW | — | $106.45 | +15.5% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 429,215.0 | $53.4M | 0.70% | NEW | — | $124.34 | -20.6% |
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
20.8%
Industrials
19.0%
Technology
13.8%
Consumer Defensive
11.9%
Consumer Cyclical
8.3%
Healthcare
7.8%
Basic Materials
5.6%
Communication Services
3.7%
Utilities
3.7%
Energy
3.0%