BHBFX Holdings Information

BHBFX is a mutual fund with a total of 37 individual holdings. The top holdings are Exxon Mobil stock at 5.55%, Johnson & Johnson at 5.36%, Chevron at 5.25%, NextEra Energy at 4.33%, and CME Group at 4.16%.

Total Holdings

Top 10 Percentage

41.85%

Asset Class

Equity

Fund Category

Large Value

Assets

91.86M

Forward PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.55%	30,100
2	JNJ	Johnson & Johnson	5.36%	20,175
3	CVX	Chevron Corporation	5.25%	23,375
4	NEE	NextEra Energy, Inc.	4.33%	42,875
5	CME	CME Group Inc.	4.16%	12,975
6	HON	Honeywell International Inc.	3.90%	15,900
7	PG	The Procter & Gamble Company	3.75%	23,900
8	EOG	EOG Resources, Inc.	3.25%	20,675
9	MDT	Medtronic plc	3.19%	33,900
10	UNP	Union Pacific Corporation	3.12%	11,825
11	TXN	Texas Instruments Incorporated	2.99%	14,200
12	APD	Air Products and Chemicals, Inc.	2.93%	9,300
13	MCD	McDonald's Corporation	2.85%	8,450
14	ITW	Illinois Tool Works Inc.	2.82%	9,975
15	ADI	Analog Devices, Inc.	2.78%	8,050
16	HD	The Home Depot, Inc.	2.76%	7,725
17	ABBV	AbbVie Inc.	2.70%	11,425
18	BAC	Bank of America Corporation	2.56%	48,350
19	COP	ConocoPhillips	2.54%	17,700
20	JPM	JPMorgan Chase & Co.	2.49%	7,800
21	LOW	Lowe's Companies, Inc.	2.43%	9,450
22	FAST	Fastenal Company	2.32%	46,100
23	ABT	Abbott Laboratories	2.20%	19,700
24	BLK	BlackRock, Inc.	2.19%	2,100
25	ADP	Automatic Data Processing, Inc.	2.14%	9,700

Showing 25 of 37 holdings

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As of Mar 31, 2026