Portfolio (Quarterly)
Guide ↗
Vest Financial, LLC
· CIK 0001709632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTAS | CINTAS CORP | Industrials | 254,868.0 | $47.9M | 0.61% | +9K | +3.6% | $188.07 | -8.4% |
| 82 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 147,764.0 | $47.9M | 0.61% | -13K | -8.3% | $324.03 | -5.0% |
| 83 | ECL | ECOLAB INC | Basic Materials | 179,818.0 | $47.2M | 0.60% | -24K | -12.0% | $262.52 | -4.7% |
| 84 | PNR | PENTAIR PLC | Industrials | 451,137.0 | $47.0M | 0.60% | -82K | -15.4% | $104.14 | -28.8% |
| 85 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 559,770.0 | $46.9M | 0.59% | -4K | -0.7% | $83.85 | +14.1% |
| 86 | ATO | ATMOS ENERGY CORP | Utilities | 278,526.0 | $46.7M | 0.59% | -69K | -19.9% | $167.63 | +5.9% |
| 87 | FAST | FASTENAL CO | Industrials | 1,157,914.0 | $46.5M | 0.59% | +14K | +1.2% | $40.13 | +8.5% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 627,575.0 | $46.2M | 0.59% | -59K | -8.6% | $73.69 | +2.4% |
| 89 | O | REALTY INCOME CORP | Real Estate | 818,442.0 | $46.1M | 0.58% | -127K | -13.4% | $56.37 | +10.4% |
| 90 | SJM | SMUCKER J M CO | Consumer Defensive | 470,907.0 | $46.1M | 0.58% | -34K | -6.7% | $97.81 | +2.7% |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 796,756.0 | $45.8M | 0.58% | -191K | -19.4% | $57.49 | +34.1% |
| 92 | — | BROWN FORMAN CORP | — | 1,756,041.0 | $45.8M | 0.58% | — | — | $26.06 | — |
| 93 | GPC | GENUINE PARTS CO | Consumer Cyclical | 371,274.0 | $45.7M | 0.58% | -40K | -9.8% | $122.96 | -20.6% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 674,603.0 | $45.4M | 0.58% | -151K | -18.3% | $67.33 | +3.4% |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 99,616.0 | $44.3M | 0.56% | — | — | $445.13 | -26.1% |
| 96 | BRO | BROWN & BROWN INC | Financial Services | 552,994.0 | $44.1M | 0.56% | +20K | +3.7% | $79.70 | -26.6% |
| 97 | ERIE | ERIE INDTY CO | Financial Services | 152,841.0 | $43.8M | 0.56% | +3K | +2.3% | $286.65 | -21.6% |
| 98 | GEV | GE VERNOVA INC | Utilities | 66,191.0 | $43.3M | 0.55% | +24K | +56.7% | $653.57 | +59.7% |
| 99 | AVGO | BROADCOM INC | Technology | 124,041.0 | $42.9M | 0.55% | +8K | +6.7% | $346.10 | +19.8% |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 417,391.0 | $42.1M | 0.53% | — | — | $100.83 | -5.6% |
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
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%