H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+6.85%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
350
New
18
Increased
39
Reduced
178
Closed
30
Top Buys
| 1 |
Cardinal Health
CAH
|
$9.07M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.48M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 4 |
Consolidated Edison
ED
|
$5.36M |
| 5 |
Dow Inc
DOW
|
$4.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$17.8M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Eli Lilly
LLY
|
$13.7M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$13M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $19.6M | 0.97% | 132,574 -17,359 | -12% | -$2.57M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.96% | 70,191 -12,400 | -15% | -$3.45M |
|
28
Coca-Cola
KO
$297B
| $19.2M | 0.95% | 354,633 -66,075 | -16% | -$3.58M |
|
29
PepsiCo
PEP
$204B
| $18.9M | 0.93% | 127,569 -20,395 | -14% | -$3.02M |
|
30
Fortinet
FTNT
$60.4B
| $18.7M | 0.93% | 78,646 -12,921 | -14% | -$3.08M |
|
31
Abbott
ABT
$231B
| $18.2M | 0.9% | 156,664 -28,603 | -15% | -$3.32M |
|
32
Merck
MRK
$210B
| $17.4M | 0.86% | 223,867 +48,611 | +28% | +$3.78M |
|
33
Zoetis
ZTS
$69.3B
| $16.9M | 0.83% | 90,579 -10,112 | -10% | -$1.88M |
|
34
Morgan Stanley
MS
$240B
| $16.7M | 0.82% | 182,073 -29,782 | -14% | -$2.73M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.8% | 6,478 -1,023 | -14% | -$2.56M |
|
36
UnitedHealth
UNH
$281B
| $16M | 0.79% | 40,007 -6,031 | -13% | -$2.41M |
|
37
Adobe
ADBE
$151B
| $16M | 0.79% | 27,322 -3,117 | -10% | -$1.83M |
|
38
Micron Technology
MU
$133B
| $15.8M | 0.78% | 185,638 -38,720 | -17% | -$3.29M |
|
39
Home Depot
HD
$405B
| $15.8M | 0.78% | 49,411 -6,210 | -11% | -$1.98M |
|
40
Intel
INTC
$107B
| $15.2M | 0.75% | 270,772 -46,003 | -15% | -$2.58M |
|
41
US Bancorp
USB
$76B
| $14.8M | 0.73% | 259,373 -44,228 | -15% | -$2.52M |
|
42
TE Connectivity
TEL
$61B
| $14.2M | 0.7% | 105,139 -19,324 | -16% | -$2.61M |
|
43
McDonald's
MCD
$224B
| $13.8M | 0.68% | 59,905 -12,193 | -17% | -$2.82M |
|
44
Newmont
NEM
$81.7B
| $13.6M | 0.67% | 214,946 -28,381 | -12% | -$1.8M |
|
45
CVS Health
CVS
$92.8B
| $13.3M | 0.66% | 159,197 +6,510 | +4% | +$543K |
|
46
CBRE Group
CBRE
$48.2B
| $12.9M | 0.64% | 150,888 -19,801 | -12% | -$1.7M |
|
47
Humana
HUM
$36.5B
| $12.9M | 0.64% | 29,054 +2,626 | +10% | +$1.16M |
|
48
United Parcel Service
UPS
$74.1B
| $12.8M | 0.63% | 61,614 -8,929 | -13% | -$1.86M |
|
49
W.W. Grainger
GWW
$48.5B
| $12.6M | 0.62% | 28,810 +4,233 | +17% | +$1.85M |
|
50
HP
HPQ
$26.7B
| $12.5M | 0.62% | 414,283 -45,207 | -10% | -$1.36M |
|