H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.13%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-15%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
51
Reduced
179
Closed
56
Top Buys
| 1 |
MetLife
MET
|
$9.33M |
| 2 |
Walmart
WMT
|
$7.8M |
| 3 |
Progressive
PGR
|
$7.72M |
| 4 |
Exxon Mobil
XOM
|
$6.84M |
| 5 |
Aflac
AFL
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$55.8M |
| 2 |
JPMorgan Chase
JPM
|
$44.8M |
| 3 |
Wells Fargo
WFC
|
$30.4M |
| 4 |
Citigroup
C
|
$30.1M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$25.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $22.2M | 0.98% | 420,708 -64,742 | -13% | -$3.41M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.94% | 82,591 -17,558 | -18% | -$4.49M |
|
28
PepsiCo
PEP
$204B
| $20.9M | 0.93% | 147,964 -22,228 | -13% | -$3.14M |
|
29
Intel
INTC
$107B
| $20.3M | 0.9% | 316,775 -71,741 | -18% | -$4.59M |
|
30
Micron Technology
MU
$133B
| $19.8M | 0.88% | 224,358 -48,672 | -18% | -$4.29M |
|
31
Agilent Technologies
A
$35.7B
| $19.1M | 0.85% | 149,933 -11,103 | -7% | -$1.41M |
|
32
Pfizer
PFE
$141B
| $18.5M | 0.82% | 510,733 -32,209 | -6% | -$1.17M |
|
33
UnitedHealth
UNH
$281B
| $17.1M | 0.76% | 46,038 -11,089 | -19% | -$4.13M |
|
34
Home Depot
HD
$405B
| $17M | 0.75% | 55,621 -32,283 | -37% | -$9.85M |
|
35
Fortinet
FTNT
$60.4B
| $16.9M | 0.75% | 91,567 -21,428 | -19% | -$3.95M |
|
36
US Bancorp
USB
$76B
| $16.8M | 0.75% | 303,601 -298,990 | -50% | -$16.5M |
|
37
Morgan Stanley
MS
$240B
| $16.5M | 0.73% | 211,855 -145,295 | -41% | -$11.3M |
|
38
McDonald's
MCD
$224B
| $16.2M | 0.72% | 72,098 -16,649 | -19% | -$3.73M |
|
39
TE Connectivity
TEL
$61B
| $16.1M | 0.71% | 124,463 -28,155 | -18% | -$3.63M |
|
40
Zoetis
ZTS
$69.3B
| $15.9M | 0.7% | 100,691 -23,889 | -19% | -$3.76M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 0.69% | 7,501 -1,791 | -19% | -$3.7M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.66% | 236,532 -59,473 | -20% | -$3.75M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $14.7M | 0.65% | 740,013 -86,149 | -10% | -$1.71M |
|
44
Newmont
NEM
$81.7B
| $14.7M | 0.65% | 243,327 -12,174 | -5% | -$734K |
|
45
HP
HPQ
$26.7B
| $14.6M | 0.65% | 459,490 -13,324 | -3% | -$423K |
|
46
Adobe
ADBE
$151B
| $14.5M | 0.64% | 30,439 -845 | -3% | -$402K |
|
47
Merck
MRK
$210B
| $13.5M | 0.6% | 175,256 -42,150 | -19% | -$3.25M |
|
48
CBRE Group
CBRE
$48.2B
| $13.5M | 0.6% | 170,689 +7,616 | +5% | +$602K |
|
49
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.6% | 170,608 -20,914 | -11% | -$1.65M |
|
|
50
Walmart
WMT
$774B
| $13.4M | 0.59% | 98,685 +57,424 | +139% | +$7.8M |
|