Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,288.0 | $55.1M | 0.70% | +934.0 | +10.0% | $214.21 | -18.4% |
| 22 | PHM | PULTE GROUP INC | Consumer Cyclical | 465,170.0 | $54.5M | 0.69% | +50K | +12.0% | $117.26 | +6.2% |
| 23 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 301,845.0 | $53.9M | 0.68% | +19K | +6.8% | $178.59 | +23.4% |
| 24 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 254,686.0 | $53.2M | 0.67% | +78K | +44.1% | $208.73 | +20.7% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 395,526.0 | $52.5M | 0.67% | +7K | +1.9% | $132.72 | +2.5% |
| 26 | PCAR | PACCAR INC | Industrials | 478,698.0 | $52.4M | 0.67% | +44K | +10.2% | $109.51 | +13.2% |
| 27 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 375,818.0 | $51.8M | 0.66% | +17K | +4.7% | $137.80 | +0.3% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 176,961.0 | $51.3M | 0.65% | +8K | +5.0% | $290.06 | +16.1% |
| 29 | — | AMCOR PLC | — | 6,059,855.0 | $50.5M | 0.64% | +442K | +7.9% | $8.34 | — |
| 30 | BKR | BAKER HUGHES COMPANY | Energy | 1,105,084.0 | $50.3M | 0.64% | +44K | +4.1% | $45.54 | +26.9% |
| 31 | PPG | PPG INDS INC | Basic Materials | 482,840.0 | $49.5M | 0.63% | +6K | +1.3% | $102.46 | +11.9% |
| 32 | FDS | FACTSET RESH SYS INC | Financial Services | 170,147.0 | $49.4M | 0.63% | +40K | +30.8% | $290.19 | -13.0% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 183,287.0 | $49.2M | 0.62% | +28K | +18.2% | $268.30 | -49.8% |
| 34 | SYF | SYNCHRONY FINANCIAL | Financial Services | 587,954.0 | $49.1M | 0.62% | +22K | +3.8% | $83.43 | -11.7% |
| 35 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,042,541.0 | $48.4M | 0.61% | +171K | +9.1% | $23.70 | +4.7% |
| 36 | APD | AIR PRODS & CHEMS INC | Basic Materials | 194,855.0 | $48.1M | 0.61% | +10K | +5.6% | $247.02 | +21.2% |
| 37 | CTAS | CINTAS CORP | Industrials | 254,868.0 | $47.9M | 0.61% | +9K | +3.6% | $188.07 | -2.0% |
| 38 | FAST | FASTENAL CO | Industrials | 1,157,914.0 | $46.5M | 0.59% | +14K | +1.2% | $40.13 | +14.0% |
| 39 | BRO | BROWN & BROWN INC | Financial Services | 552,994.0 | $44.1M | 0.56% | +20K | +3.7% | $79.70 | -14.1% |
| 40 | ERIE | ERIE INDTY CO | Financial Services | 152,841.0 | $43.8M | 0.56% | +3K | +2.3% | $286.65 | -16.8% |
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%