H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+10.96%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$7.89B
AUM Growth
+$7.89B
(+15%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
459
New
71
Increased
92
Reduced
91
Closed
47
Top Buys
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Chevron
CVX
|
$121M |
| 3 |
Intel
INTC
|
$88.6M |
| 4 |
Ulta Beauty
ULTA
|
$75.7M |
| 5 |
Mastercard
MA
|
$69.6M |
Top Sells
| 1 |
AT&T
T
|
$152M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$133M |
| 3 |
PepsiCo
PEP
|
$90.4M |
| 4 |
Pfizer
PFE
|
$78.1M |
| 5 |
Verizon
VZ
|
$77.8M |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 8.8% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$19B
| $341M | 4.33% | 15,220,443 +1,133,032 | +8% | +$25.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $223M | 2.83% | 1,598,364 +104,584 | +7% | +$14.6M |
|
|
3
Verizon
VZ
$186B
| $199M | 2.52% | 3,364,346 -1,316,027 | -28% | -$77.8M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $191M | 2.42% | 6,015,719 -4,204,697 | -41% | -$133M |
|
5
JPMorgan Chase
JPM
$829B
| $160M | 2.03% | 1,580,795 +478,282 | +43% | +$48.4M |
|
|
6
Exxon Mobil
XOM
$487B
| $156M | 1.98% | +1,936,634 | New | +$156M |
|
7
Microsoft
MSFT
$3.77T
| $156M | 1.97% | 1,318,911 +83,921 | +7% | +$9.9M |
|
8
Apple
AAPL
$3.45T
| $150M | 1.91% | 791,471 +39,793 | +5% | +$7.56M |
|
9
Comcast
CMCSA
$125B
| $135M | 1.71% | 3,378,060 +552,233 | +20% | +$22.1M |
|
|
10
Pfizer
PFE
$141B
| $134M | 1.7% | 3,153,754 -1,838,681 | -37% | -$78.1M |
|
11
Bank of America
BAC
$376B
| $126M | 1.6% | 4,579,290 +554,687 | +14% | +$15.3M |
|
|
12
Chevron
CVX
$324B
| $121M | 1.53% | +982,975 | New | +$121M |
|
13
Procter & Gamble
PG
$368B
| $113M | 1.43% | 1,081,241 +462,880 | +75% | +$48.2M |
|
14
Accenture
ACN
$162B
| $112M | 1.42% | 636,370 +50,954 | +9% | +$8.97M |
|
15
Medtronic
MDT
$119B
| $105M | 1.33% | 1,147,694 +66,625 | +6% | +$6.07M |
|
16
Exelon
EXC
$44.1B
| $98.3M | 1.25% | 1,961,273 -13,132 | -0.7% | -$658K |
|
17
Cisco
CSCO
$274B
| $95.9M | 1.22% | 1,776,768 +110,287 | +7% | +$5.95M |
|
18
Merck
MRK
$210B
| $95.4M | 1.21% | 1,146,465 +66,460 | +6% | +$5.53M |
|
19
Altria Group
MO
$113B
| $89.4M | 1.13% | 1,557,192 +110,503 | +8% | +$6.35M |
|
|
20
Intel
INTC
$107B
| $88.6M | 1.12% | +1,650,079 | New | +$88.6M |
|
21
Walt Disney
DIS
$213B
| $86.8M | 1.1% | 781,758 +419,237 | +116% | +$46.5M |
|
22
Cigna
CI
$80.3B
| $86.4M | 1.1% | 537,516 +31,196 | +6% | +$5.02M |
|
23
AES
AES
$9.64B
| $83.2M | 1.06% | 4,603,977 -39,807 | -0.9% | -$720K |
|
24
Newmont
NEM
$81.7B
| $80.9M | 1.02% | 2,260,600 +1,416,376 | +168% | +$50.7M |
|
25
DuPont de Nemours
DD
$32.2B
| $80.6M | 1.02% | 1,512,307 +80,561 | +6% | +$4.29M |
|