H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+8.47%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-14%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-24.62%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
429
New
27
Increased
32
Reduced
230
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.8M |
| 2 |
Wells Fargo
WFC
|
$40.5M |
| 3 |
Citigroup
C
|
$36.1M |
| 4 |
US Bancorp
USB
|
$30.1M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$103M |
| 2 |
Johnson & Johnson
JNJ
|
$82.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$65.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$58.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$37.6M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $22.4M | 0.6% |
229,672
-38,058
| -14% | -$3.72M |
|
52
Medtronic
MDT
$118B
| $21.8M | 0.59% |
209,838
-39,882
| -16% | -$4.14M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $21.1M | 0.57% |
287,560
-323,360
| -53% | -$23.8M |
|
54
Colgate-Palmolive
CL
$67.7B
| $20.9M | 0.56% |
270,950
-65,797
| -20% | -$5.08M |
|
55
United Parcel Service
UPS
$72.3B
| $20.9M | 0.56% |
125,274
-38,697
| -24% | -$6.45M |
|
|
56
Exxon Mobil
XOM
$477B
| $20.4M | 0.55% |
+595,395
| New | +$20.4M |
|
57
Fortinet
FTNT
$58.7B
| $20.3M | 0.55% |
860,840
-139,570
| -14% | -$3.29M |
|
58
Humana
HUM
$37.5B
| $19.6M | 0.53% |
47,323
-8,650
| -15% | -$3.58M |
|
59
Micron Technology
MU
$133B
| $19.5M | 0.52% |
415,122
-67,836
| -14% | -$3.19M |
|
60
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.52% |
194,618
-28,468
| -13% | -$2.85M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 0.52% |
437,884
-62,025
| -12% | -$2.73M |
|
62
General Mills
GIS
$26.6B
| $19M | 0.51% |
308,224
-68,503
| -18% | -$4.23M |
|
63
Salesforce
CRM
$245B
| $18.8M | 0.5% |
74,678
-9,230
| -11% | -$2.32M |
|
64
Church & Dwight Co
CHD
$22.7B
| $18.7M | 0.5% |
199,628
-41,862
| -17% | -$3.92M |
|
65
Mondelez International
MDLZ
$79.3B
| $18.5M | 0.5% |
322,024
-303,293
| -49% | -$17.4M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $18M | 0.48% |
32,107
-6,147
| -16% | -$3.44M |
|
67
Biogen
BIIB
$20.5B
| $17.5M | 0.47% |
61,797
-9,945
| -14% | -$2.82M |
|
68
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.45% |
113,847
-23,576
| -17% | -$3.48M |
|
69
Electronic Arts
EA
$42B
| $16.4M | 0.44% |
126,080
-23,223
| -16% | -$3.03M |
|
70
Aon
AON
$80.6B
| $16.3M | 0.44% |
79,130
-11,664
| -13% | -$2.41M |
|
71
Alibaba
BABA
$325B
| $16.2M | 0.44% |
55,085
-18,612
| -25% | -$5.47M |
|
72
CVS Health
CVS
$93B
| $16.2M | 0.43% |
276,977
-56,982
| -17% | -$3.33M |
|
73
Constellation Brands
STZ
$25.8B
| $15.9M | 0.43% |
83,900
-17,440
| -17% | -$3.31M |
|
74
Best Buy
BBY
$15.8B
| $15.9M | 0.43% |
142,628
-21,108
| -13% | -$2.35M |
|
75
Illinois Tool Works
ITW
$76.2B
| $15.8M | 0.42% |
81,635
+6,373
| +8% | +$1.23M |
|