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 | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $12.3M | 0.61% | 596,295 -143,718 | -19% | -$2.97M |
|
52
Costco
COST
$418B
| $12.3M | 0.61% | 30,997 +4,727 | +18% | +$1.87M |
|
53
Walmart
WMT
$774B
| $12M | 0.59% | 84,800 -13,885 | -14% | -$1.96M |
|
54
Franco-Nevada
FNV
$36.3B
| $11.8M | 0.58% | 81,465 -19,362 | -19% | -$2.81M |
|
55
Colgate-Palmolive
CL
$67.9B
| $11.8M | 0.58% | 145,281 -25,327 | -15% | -$2.06M |
|
56
Exelon
EXC
$44.1B
| $11.8M | 0.58% | 265,423 +52,156 | +24% | +$2.31M |
|
57
iShares MSCI India ETF
INDA
$9.17B
| $10.5M | 0.52% | 237,356 -15,603 | -6% | -$690K |
|
58
Allstate
ALL
$53.6B
| $10.5M | 0.52% | 80,363 -11,905 | -13% | -$1.55M |
|
59
Valero Energy
VLO
$47.2B
| $10.5M | 0.52% | 134,170 -25,827 | -16% | -$2.02M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.52% | 142,487 +1,219 | +0.9% | +$89.3K |
|
61
Intercontinental Exchange
ICE
$101B
| $10.4M | 0.52% | 87,902 -13,290 | -13% | -$1.58M |
|
62
Molina Healthcare
MOH
$9.8B
| $10.3M | 0.51% | 40,816 +9,764 | +31% | +$2.47M |
|
63
Citigroup
C
$178B
| $10.1M | 0.5% | 143,134 -28,674 | -17% | -$2.03M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 0.5% | 182,270 -64,189 | -26% | -$3.54M |
|
65
Nutrien
NTR
$28B
| $9.96M | 0.49% | 164,198 -11,279 | -6% | -$684K |
|
66
Mondelez International
MDLZ
$79.5B
| $9.92M | 0.49% | 158,872 -26,574 | -14% | -$1.66M |
|
67
Illinois Tool Works
ITW
$77.1B
| $9.87M | 0.49% | 44,166 -7,736 | -15% | -$1.73M |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.82M | 0.49% | 17,589 -810 | -4% | -$452K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $9.62M | 0.48% | 17,291 -3,438 | -17% | -$1.91M |
|
70
Church & Dwight Co
CHD
$22.7B
| $9.58M | 0.47% | 112,442 -19,194 | -15% | -$1.64M |
|
71
NetApp
NTAP
$22.6B
| $9.55M | 0.47% | 116,654 -23,708 | -17% | -$1.94M |
|
72
iShares MSCI Taiwan ETF
EWT
$6.11B
| $9.46M | 0.47% | 147,916 -3,531 | -2% | -$226K |
|
73
Lockheed Martin
LMT
$106B
| $9.37M | 0.46% | 24,763 +6,152 | +33% | +$2.33M |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $9.37M | 0.46% | 192,641 -18,278 | -9% | -$889K |
|
|
75
Cardinal Health
CAH
$35.5B
| $9.07M | 0.45% | +158,879 | New | +$9.07M |
|