H
Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.02B
AUM Growth
-$229M
(-10%)
Holding
350
Top Buys
| 1 | +$9.28M | |
| 2 | +$5.74M | |
| 3 | +$5.41M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$5.1M |
| 5 |
Dow Inc
DOW
|
+$5.01M |
Top Sells
| 1 | +$19.2M | |
| 2 | +$15.3M | |
| 3 | +$14.1M | |
| 4 |
Eli Lilly
LLY
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$32.7B
| $6.8M | 0.34% |
46,820
-7,869
|
|
||
102
Clorox
CLX
$14.6B
| $6.6M | 0.33% |
36,664
-6,723
|
|
||
103
State Street
STT
$36.1B
| $6.55M | 0.32% |
79,638
-14,321
|
|
||
104
3M
MMM
$83.5B
| $6.54M | 0.32% |
39,359
-7,585
|
|
||
105
iShares MSCI Mexico ETF
EWW
$2.42B
| $6.51M | 0.32% |
135,668
|
|
||
106
iShares MSCI Japan ETF
EWJ
$19.1B
| $6.51M | 0.32% |
96,391
-22,596
|
|
||
107
Chipotle Mexican Grill
CMG
$48.1B
| $6.49M | 0.32% |
209,350
-45,850
|
|
||
108
Keysight
KEYS
$52B
| $6.45M | 0.32% |
41,748
-6,013
|
|
||
109
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $6.36M | 0.31% |
14,850
-984
|
|
||
110
Domino's
DPZ
$13.5B
| $6.29M | 0.31% |
13,484
-2,315
|
|
||
111
Consolidated Edison
ED
$40.5B
| $6.23M | 0.31% |
86,862
+74,772
|
|
||
112
Bio-Rad Laboratories Class A
BIO
$7.55B
| $6.21M | 0.31% |
9,647
-2,344
|
|
||
113
Rockwell Automation
ROK
$44.8B
| $6.15M | 0.3% |
21,503
+12,568
|
|
||
114
Sysco
SYY
$43.3B
| $6.08M | 0.3% |
78,223
+10,984
|
|
||
115
Bunge Global
BG
$22.6B
| $6.04M | 0.3% |
77,246
-17,126
|
|
||
116
iShares China Large-Cap ETF
FXI
$6.01B
| $5.97M | 0.3% |
128,866
|
|
||
117
Aflac
AFL
$58.8B
| $5.74M | 0.28% |
106,973
-15,920
|
|
||
118
Cencora
COR
$72.5B
| $5.58M | 0.28% |
48,696
-7,552
|
|
||
119
Celanese
CE
$5.62B
| $5.49M | 0.27% |
36,234
-8,762
|
|
||
|
120
Thermo Fisher Scientific
TMO
$191B
| $5.45M | 0.27% |
+10,805
|
|
||
121
ServiceNow
NOW
$118B
| $5.43M | 0.27% |
49,420
-6,335
|
|
||
122
TJX Companies
TJX
$177B
| $5.33M | 0.26% |
79,023
-13,050
|
|
||
123
Hormel Foods
HRL
$13.5B
| $5.18M | 0.26% |
108,427
-13,201
|
|
||
124
AT&T
T
$201B
| $5.16M | 0.25% |
237,140
-40,299
|
|
||
125
Arthur J. Gallagher & Co
AJG
$57.9B
| $5.05M | 0.25% |
36,059
-7,858
|
|