H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+1.6%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
(+24%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
16.8%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
569
New
76
Increased
203
Reduced
52
Closed
78
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$88.7M |
| 2 |
AT&T
T
|
$58.2M |
| 3 |
Wells Fargo
WFC
|
$55.6M |
| 4 |
Apple
AAPL
|
$50.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.2M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$198M |
| 2 |
Procter & Gamble
PG
|
$70.9M |
| 3 |
Bausch Health
BHC
|
$48.4M |
| 4 |
PepsiCo
PEP
|
$45M |
| 5 |
McDonald's
MCD
|
$34.7M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Financials | 13.58% |
| 3 | Consumer Staples | 11.43% |
| 4 | Technology | 9.85% |
| 5 | Utilities | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $271M | 3.71% | 2,335,534 +439,442 | +23% | +$50.9M |
|
2
Pfizer
PFE
$141B
| $212M | 2.91% | 6,535,352 +1,252,132 | +24% | +$40.7M |
|
|
3
AT&T
T
$209B
| $197M | 2.71% | 4,641,087 +1,369,410 | +42% | +$58.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $192M | 2.64% | 1,668,824 +278,724 | +20% | +$32.1M |
|
5
Walmart
WMT
$774B
| $164M | 2.25% | 2,375,058 +447,094 | +23% | +$30.9M |
|
6
Verizon
VZ
$186B
| $146M | 1.99% | 2,725,914 +851,965 | +45% | +$45.5M |
|
7
Citigroup
C
$178B
| $132M | 1.81% | 2,217,428 +389,935 | +21% | +$23.2M |
|
8
Dollar Tree
DLTR
$22.8B
| $129M | 1.77% | 1,677,101 +306,978 | +22% | +$23.7M |
|
9
Cisco
CSCO
$274B
| $120M | 1.64% | 3,957,805 +778,278 | +24% | +$23.5M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $112M | 1.54% | 3,210,696 +350,032 | +12% | +$12.3M |
|
11
Dollar General
DG
$23.9B
| $111M | 1.52% | 1,495,092 +266,436 | +22% | +$19.7M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $110M | 1.5% | 3,224,337 +553,437 | +21% | +$18.8M |
|
13
American Express
AXP
$231B
| $100M | 1.37% | 1,349,320 +244,110 | +22% | +$18.1M |
|
14
Microsoft
MSFT
$3.77T
| $99.3M | 1.36% | 1,598,787 +237,300 | +17% | +$14.7M |
|
15
Lennar Class A
LEN
$34.5B
| $99.2M | 1.36% | 2,310,203 +438,278 | +23% | +$18.8M |
|
16
Eli Lilly
LLY
$657B
| $97.2M | 1.33% | 1,322,186 +511,989 | +63% | +$37.7M |
|
17
Coca-Cola
KO
$297B
| $92.2M | 1.26% | 2,223,394 +53,643 | +2% | +$2.22M |
|
|
18
iShares MSCI Italy ETF
EWI
$716M
| $88.7M | 1.22% | +3,663,851 | New | +$88.7M |
|
19
Merck
MRK
$210B
| $87.6M | 1.2% | 1,487,456 +225,829 | +18% | +$13.3M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $86.1M | 1.18% | 1,472,964 +790,752 | +116% | +$46.2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $83.4M | 1.14% | 1,008,306 +133,927 | +15% | +$11.1M |
|
22
Sysco
SYY
$38.5B
| $82.3M | 1.13% | 1,486,153 +244,482 | +20% | +$13.5M |
|
23
Oracle
ORCL
$635B
| $79.7M | 1.09% | 2,071,528 +499,071 | +32% | +$19.2M |
|
24
Travelers Companies
TRV
$61.1B
| $78.8M | 1.08% | 643,376 +115,966 | +22% | +$14.2M |
|
25
Truist Financial
TFC
$60.4B
| $76.8M | 1.05% | 1,633,534 +299,180 | +22% | +$14.1M |
|