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 | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $6.8M | 0.34% | 46,820 -7,869 | -14% | -$1.14M |
|
102
Clorox
CLX
$14.5B
| $6.6M | 0.33% | 36,664 -6,723 | -15% | -$1.21M |
|
103
State Street
STT
$32.6B
| $6.55M | 0.32% | 79,638 -14,321 | -15% | -$1.18M |
|
104
3M
MMM
$82.8B
| $6.54M | 0.32% | 32,909 -6,342 | -16% | -$1.26M |
|
105
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.51M | 0.32% | 135,668 | – | – |
|
106
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.51M | 0.32% | 96,391 -22,596 | -19% | -$1.53M |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $6.49M | 0.32% | 4,187 -917 | -18% | -$1.42M |
|
108
Keysight
KEYS
$28.1B
| $6.45M | 0.32% | 41,748 -6,013 | -13% | -$928K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.31% | 14,850 -984 | -6% | -$421K |
|
110
Domino's
DPZ
$15.6B
| $6.29M | 0.31% | 13,484 -2,315 | -15% | -$1.08M |
|
|
111
Consolidated Edison
ED
$35.4B
| $6.23M | 0.31% | 86,862 +74,772 | +618% | +$5.36M |
|
112
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.22M | 0.31% | 9,647 -2,344 | -20% | -$1.51M |
|
113
Rockwell Automation
ROK
$38.6B
| $6.15M | 0.3% | 21,503 +12,568 | +141% | +$3.59M |
|
114
Sysco
SYY
$38.5B
| $6.08M | 0.3% | 78,223 +10,984 | +16% | +$854K |
|
115
Bunge Global
BG
$16.8B
| $6.04M | 0.3% | 77,246 -17,126 | -18% | -$1.34M |
|
116
iShares China Large-Cap ETF
FXI
$6.65B
| $5.97M | 0.3% | 128,866 | – | – |
|
117
Aflac
AFL
$57.2B
| $5.74M | 0.28% | 106,973 -15,920 | -13% | -$854K |
|
118
Cencora
COR
$56.5B
| $5.58M | 0.28% | 48,696 -7,552 | -13% | -$865K |
|
119
Celanese
CE
$5.22B
| $5.49M | 0.27% | 36,234 -8,762 | -19% | -$1.33M |
|
|
120
Thermo Fisher Scientific
TMO
$186B
| $5.45M | 0.27% | +10,805 | New | +$5.45M |
|
121
ServiceNow
NOW
$190B
| $5.43M | 0.27% | 9,884 -1,267 | -11% | -$696K |
|
122
TJX Companies
TJX
$152B
| $5.33M | 0.26% | 79,023 -13,050 | -14% | -$880K |
|
123
Hormel Foods
HRL
$14B
| $5.18M | 0.26% | 108,427 -13,201 | -11% | -$630K |
|
124
AT&T
T
$209B
| $5.16M | 0.25% | 179,109 -30,437 | -15% | -$876K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.05M | 0.25% | 36,059 -7,858 | -18% | -$1.1M |
|