Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 211,181.0 | $50.9M | 0.65% | -39K | -15.7% | $241.16 | -9.9% |
| 62 | BDX | BECTON DICKINSON & CO | Healthcare | 262,229.0 | $50.9M | 0.65% | -36K | -12.2% | $194.07 | -24.6% |
| 63 | NDSN | NORDSON CORP | Industrials | 210,670.0 | $50.7M | 0.64% | -40K | -15.8% | $240.43 | +19.3% |
| 64 | — | AMCOR PLC | — | 6,059,855.0 | $50.5M | 0.64% | +442K | +7.9% | $8.34 | — |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 1,105,084.0 | $50.3M | 0.64% | +44K | +4.1% | $45.54 | +44.5% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 635,906.0 | $50.2M | 0.64% | — | — | $79.02 | +14.5% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 349,279.0 | $50.1M | 0.64% | -55K | -13.7% | $143.52 | +3.7% |
| 68 | PPG | PPG INDS INC | Basic Materials | 482,840.0 | $49.5M | 0.63% | +6K | +1.3% | $102.46 | +1.9% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 146,756.0 | $49.4M | 0.63% | -29K | -16.3% | $336.66 | +0.6% |
| 70 | FDS | FACTSET RESH SYS INC | Financial Services | 170,147.0 | $49.4M | 0.63% | +40K | +30.8% | $290.19 | -22.5% |
| 71 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 488,385.0 | $49.2M | 0.62% | -91K | -15.6% | $100.80 | +17.7% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 183,287.0 | $49.2M | 0.62% | +28K | +18.2% | $268.30 | -33.7% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 587,954.0 | $49.1M | 0.62% | +22K | +3.8% | $83.43 | -13.6% |
| 74 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 178,079.0 | $49.0M | 0.62% | -18K | -9.4% | $275.14 | +11.0% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 719,260.0 | $49.0M | 0.62% | -48K | -6.3% | $68.11 | -31.1% |
| 76 | ESS | ESSEX PPTY TR INC | Real Estate | 186,694.0 | $48.9M | 0.62% | -4K | -2.1% | $261.68 | +4.6% |
| 77 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,042,541.0 | $48.4M | 0.61% | +171K | +9.1% | $23.70 | -11.1% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 194,855.0 | $48.1M | 0.61% | +10K | +5.6% | $247.02 | +17.5% |
| 79 | ED | CONSOLIDATED EDISON INC | Utilities | 483,878.0 | $48.1M | 0.61% | -53K | -9.9% | $99.32 | +8.1% |
| 80 | ITW | ILLINOIS TOOL WKS INC | Industrials | 195,003.0 | $48.0M | 0.61% | -14K | -6.9% | $246.30 | +1.5% |
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%