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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $211M | 3.35% | 6,140,352 +448,017 | +8% | +$15.4M |
|
|
2
Verizon
VZ
$186B
| $207M | 3.27% | 4,472,821 +1,251,337 | +39% | +$57.8M |
|
3
Pfizer
PFE
$141B
| $203M | 3.21% | 6,280,381 +782,911 | +14% | +$25.3M |
|
4
Southern Company
SO
$102B
| $179M | 2.84% | 3,833,152 +421,557 | +12% | +$19.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $167M | 2.64% | 1,621,250 +297,146 | +22% | +$30.5M |
|
6
Procter & Gamble
PG
$368B
| $161M | 2.55% | 2,027,385 +134,840 | +7% | +$10.7M |
|
7
Coca-Cola
KO
$297B
| $159M | 2.51% | 3,691,647 +274,992 | +8% | +$11.8M |
|
8
Microsoft
MSFT
$3.77T
| $153M | 2.42% | 2,757,641 +207,745 | +8% | +$11.5M |
|
9
Walmart
WMT
$774B
| $141M | 2.24% | 2,305,341 +206,268 | +10% | +$12.6M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $124M | 1.96% | 9,011,551 +4,546,149 | +102% | +$62.4M |
|
11
Merck
MRK
$210B
| $117M | 1.85% | 2,208,051 +257,802 | +13% | +$13.6M |
|
12
McDonald's
MCD
$224B
| $114M | 1.81% | 968,250 +81,570 | +9% | +$9.64M |
|
13
Oracle
ORCL
$635B
| $106M | 1.69% | 2,914,030 +230,698 | +9% | +$8.43M |
|
14
Cisco
CSCO
$274B
| $91.7M | 1.45% | 3,375,488 +239,788 | +8% | +$6.51M |
|
15
Apple
AAPL
$3.45T
| $90.7M | 1.44% | 861,320 +65,136 | +8% | +$6.86M |
|
16
PepsiCo
PEP
$204B
| $84.5M | 1.34% | 845,505 +63,536 | +8% | +$6.35M |
|
17
Cardinal Health
CAH
$35.5B
| $82.7M | 1.31% | 926,669 +347,899 | +60% | +$31.1M |
|
|
18
Eli Lilly
LLY
$657B
| $79.4M | 1.26% | 941,778 -767,398 | -45% | -$64.7M |
|
19
Philip Morris
PM
$260B
| $77M | 1.22% | 876,013 +56,472 | +7% | +$4.96M |
|
20
Dollar Tree
DLTR
$22.8B
| $75.5M | 1.19% | 977,213 +77,624 | +9% | +$5.99M |
|
21
Costco
COST
$418B
| $73M | 1.16% | 451,903 -12,982 | -3% | -$2.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 1.14% | 351,653 -11,779 | -3% | -$2.4M |
|
|
23
McKesson
MCK
$85.4B
| $71.4M | 1.13% | 361,968 +360,239 | +20,835% | +$71M |
|
24
Travelers Companies
TRV
$61.1B
| $69.9M | 1.11% | 619,611 +58,374 | +10% | +$6.59M |
|
25
Ford
F
$46.8B
| $69.4M | 1.1% | 4,925,212 +390,668 | +9% | +$5.5M |
|