H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+5.2%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$6.32B
(+10%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
514
New
25
Increased
128
Reduced
89
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$71M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
Verizon
VZ
|
$57.8M |
| 4 |
Cencora
COR
|
$57.2M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$42.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$78M |
| 2 |
Eli Lilly
LLY
|
$64.7M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$49.9M |
| 4 |
Conagra Brands
CAG
|
$38M |
| 5 |
KBR
KBR
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.67% |
| 2 | Healthcare | 15.77% |
| 3 | Utilities | 11.24% |
| 4 | Communication Services | 9.5% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $41.5M | 0.66% | 573,699 +5,053 | +0.9% | +$365K |
|
52
TC Energy
TRP
$54.1B
| $39.9M | 0.63% | 1,226,208 +36,402 | +3% | +$1.18M |
|
53
Consolidated Edison
ED
$35.4B
| $39.6M | 0.63% | 616,264 +11,370 | +2% | +$731K |
|
54
Campbell Soup
CPB
$9.52B
| $37.5M | 0.59% | 713,434 -23,862 | -3% | -$1.25M |
|
55
Hershey
HSY
$37.3B
| $35.1M | 0.56% | 393,021 +6,412 | +2% | +$572K |
|
56
Paychex
PAYX
$50.2B
| $34.6M | 0.55% | 655,018 +69,916 | +12% | +$3.7M |
|
|
57
Rogers Communications
RCI
$19.4B
| $32.4M | 0.51% | 943,060 -2,270,952 | -71% | -$78M |
|
58
IBM
IBM
$227B
| $32.1M | 0.51% | 233,083 +7,093 | +3% | +$976K |
|
59
Lumen
LUMN
$5.1B
| $31.6M | 0.5% | 1,257,053 +38,072 | +3% | +$958K |
|
60
American Express
AXP
$231B
| $31.1M | 0.49% | 447,581 +13,366 | +3% | +$930K |
|
61
United Rentals
URI
$61.5B
| $29.3M | 0.46% | 403,748 +9,467 | +2% | +$687K |
|
62
Baxter International
BAX
$12.7B
| $29.2M | 0.46% | 764,539 +48,641 | +7% | +$1.86M |
|
|
BXLT
63
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $28.5M | 0.45% | 728,958 +13,060 | +2% | +$510K |
|
64
PNC Financial Services
PNC
$81.7B
| $27.5M | 0.44% | 289,042 +9,242 | +3% | +$881K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $27.2M | 0.43% | 2,133,027 -95,198 | -4% | -$1.22M |
|
66
Fluor
FLR
$6.63B
| $25.5M | 0.4% | 539,035 -8,699 | -2% | -$411K |
|
67
AvalonBay Communities
AVB
$27.9B
| $25.3M | 0.4% | +137,554 | New | +$25.3M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $25.2M | 0.4% | 390,989 +386,266 | +8,178% | +$24.9M |
|
69
iShares MSCI South Korea ETF
EWY
$5.13B
| $25.1M | 0.4% | 505,580 -6,468 | -1% | -$321K |
|
70
RTX Corp
RTX
$212B
| $25.1M | 0.4% | 261,125 -220,492 | -46% | -$21.2M |
|
71
Jacobs Solutions
J
$17.5B
| $24.9M | 0.39% | 593,184 -4,632 | -0.8% | -$194K |
|
72
Comcast
CMCSA
$125B
| $24.5M | 0.39% | 434,041 +4,444 | +1% | +$251K |
|
73
Ameren
AEE
$27B
| $24.1M | 0.38% | 556,490 +12,024 | +2% | +$520K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.9M | 0.38% | 1,967,956 +325,982 | +20% | +$3.95M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $23.6M | 0.37% | 704,145 +216 | +0% | +$7.24K |
|