H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
-0.19%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(-1.7%)
Cap. Flow
-$488K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
493
New
27
Increased
117
Reduced
98
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$58M |
| 2 |
Costco
COST
|
$41.5M |
| 3 |
Rogers Communications
RCI
|
$32.5M |
| 4 |
Paychex
PAYX
|
$26.6M |
| 5 |
Pfizer
PFE
|
$25.7M |
Top Sells
| 1 |
Intel
INTC
|
$52M |
| 2 |
Northern Trust
NTRS
|
$36.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$31.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$27.8M |
| 5 |
MetLife
MET
|
$27M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 12.5% |
| 3 | Healthcare | 11.75% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $65.6M | 1% | 1,266,873 +2,321 | +0.2% | +$120K |
|
27
Archer Daniels Midland
ADM
$30.1B
| $63.5M | 0.97% | 1,242,010 +2,452 | +0.2% | +$125K |
|
28
McDonald's
MCD
$224B
| $60.3M | 0.92% | 635,961 +1,235 | +0.2% | +$117K |
|
|
29
Costco
COST
$418B
| $59.6M | 0.91% | 475,234 +331,095 | +230% | +$41.5M |
|
30
General Motors
GM
$55.8B
| $56.6M | 0.86% | 1,770,846 +3,458 | +0.2% | +$110K |
|
31
US Bancorp
USB
$76B
| $55.9M | 0.85% | 1,335,478 +2,916 | +0.2% | +$122K |
|
32
Cardinal Health
CAH
$35.5B
| $55.1M | 0.84% | 735,810 +1,578 | +0.2% | +$118K |
|
33
Travelers Companies
TRV
$61.1B
| $54.3M | 0.83% | 577,752 +1,233 | +0.2% | +$116K |
|
34
Duke Energy
DUK
$95.3B
| $52.4M | 0.8% | 700,431 +1,399 | +0.2% | +$105K |
|
35
Lumen
LUMN
$5.1B
| $51.7M | 0.79% | 1,263,864 +2,376 | +0.2% | +$97.2K |
|
|
36
Intel
INTC
$107B
| $51.5M | 0.78% | 1,479,838 -1,493,267 | -50% | -$52M |
|
37
Exelon
EXC
$44.1B
| $50.1M | 0.76% | 1,469,396 +3,132 | +0.2% | +$107K |
|
38
Qualcomm
QCOM
$173B
| $47.2M | 0.72% | 631,301 +1,182 | +0.2% | +$88.4K |
|
39
Edison International
EIX
$21.6B
| $45.5M | 0.69% | 813,902 -1,569 | -0.2% | -$87.7K |
|
40
PG&E
PCG
$33.6B
| $45.3M | 0.69% | 1,005,668 -2,085 | -0.2% | -$93.9K |
|
41
IBM
IBM
$227B
| $45.1M | 0.69% | 237,635 +552 | +0.2% | +$105K |
|
42
Deere & Co
DE
$129B
| $44.8M | 0.68% | 545,809 +980 | +0.2% | +$80.4K |
|
|
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
| $44.2M | 0.67% | 1,541,246 +14,766 | +1% | +$424K |
|
44
AbbVie
ABBV
$372B
| $43.8M | 0.67% | 757,777 -3,019 | -0.4% | -$174K |
|
45
HP
HPQ
$26.7B
| $42.4M | 0.65% | 1,196,612 +2,796 | +0.2% | +$99.2K |
|
46
Consolidated Edison
ED
$35.4B
| $38.1M | 0.58% | 672,530 +1,054 | +0.2% | +$59.7K |
|
|
47
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $37.9M | 0.58% | 1,954,323 -1,432,863 | -42% | -$27.8M |
|
48
Fluor
FLR
$6.63B
| $37.8M | 0.57% | 565,255 +1,215 | +0.2% | +$81.1K |
|
49
Sysco
SYY
$38.5B
| $37.6M | 0.57% | 991,734 +2,028 | +0.2% | +$77K |
|
|
ADT
50
DELISTED
ADT CORP
ADT
| $35.1M | 0.53% | 989,952 +2,672 | +0.3% | +$94.8K |
|