H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$70.9M |
| 2 |
Bausch Health
BHC
|
$48.4M |
| 3 |
PepsiCo
PEP
|
$45M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$39.3M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $75.7M | 1.04% |
1,161,745
+230,655
| +25% | +$15M |
|
27
Realty Income
O
$53B
| $75.7M | 1.04% |
1,316,578
+322,902
| +32% | +$18.6M |
|
28
Bank of America
BAC
$371B
| $75.6M | 1.04% |
3,420,953
+564,676
| +20% | +$12.5M |
|
29
CVS Health
CVS
$93B
| $74.8M | 1.03% |
948,399
+390,112
| +70% | +$30.8M |
|
|
30
Procter & Gamble
PG
$370B
| $72.1M | 0.99% |
857,720
-842,940
| -50% | -$70.9M |
|
31
PNC Financial Services
PNC
$80.7B
| $70.2M | 0.96% |
600,372
+16,357
| +3% | +$1.91M |
|
32
Costco
COST
$421B
| $69.9M | 0.96% |
436,471
+75,685
| +21% | +$12.1M |
|
33
Cardinal Health
CAH
$36B
| $68.5M | 0.94% |
951,450
+162,337
| +21% | +$11.7M |
|
34
Welltower
WELL
$112B
| $64.8M | 0.89% |
968,024
+353,833
| +58% | +$23.7M |
|
35
PG&E
PCG
$33.7B
| $61.7M | 0.85% |
1,014,857
+221,000
| +28% | +$13.4M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $61.5M | 0.84% |
717,344
+132,155
| +23% | +$11.3M |
|
37
Edison International
EIX
$21.3B
| $61.3M | 0.84% |
851,466
+197,879
| +30% | +$14.2M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $61.1M | 0.84% |
511,060
+154,374
| +43% | +$18.4M |
|
39
Duke Energy
DUK
$94.5B
| $58M | 0.8% |
747,294
+176,308
| +31% | +$13.7M |
|
40
McKesson
MCK
$85.9B
| $57.4M | 0.79% |
408,787
+95,746
| +31% | +$13.4M |
|
41
Pultegroup
PHM
$26.3B
| $57.2M | 0.78% |
3,113,308
+557,744
| +22% | +$10.3M |
|
|
42
Wells Fargo
WFC
$258B
| $56.8M | 0.78% |
1,030,183
+1,008,956
| +4,753% | +$55.6M |
|
43
Macy's
M
$4.42B
| $54.3M | 0.74% |
1,517,099
+274,312
| +22% | +$9.82M |
|
44
iShares MSCI Taiwan ETF
EWT
$6.1B
| $54.1M | 0.74% |
1,842,358
+1,577
| +0.1% | +$27.1M |
|
45
Southern Company
SO
$101B
| $53.4M | 0.73% |
1,084,693
+277,835
| +34% | +$13.7M |
|
46
Kroger
KR
$45.1B
| $52.9M | 0.73% |
1,533,608
+275,672
| +22% | +$9.51M |
|
47
Morgan Stanley
MS
$237B
| $52.6M | 0.72% |
1,245,720
+242,389
| +24% | +$10.2M |
|
48
Viatris
VTRS
$12.3B
| $52.4M | 0.72% |
1,374,728
+264,662
| +24% | +$10.1M |
|
|
49
PepsiCo
PEP
$203B
| $51.8M | 0.71% |
495,387
-430,205
| -46% | -$45M |
|
50
Cencora
COR
$57.2B
| $50.9M | 0.7% |
651,023
+152,616
| +31% | +$11.9M |
|