BHBFX Holdings Information

BHBFX is a mutual fund with a total of 38 individual holdings. The top holdings are Johnson & Johnson stock at 5.28%, ExxonMobil Holdings at 4.80%, Chevron at 4.72%, NextEra Energy at 3.80%, and CME Group at 3.55%.

Total Holdings

Top 10 Percentage

39.20%

Asset Class

Equity

Fund Category

Large Value

Assets

90.74M

Forward PE Ratio

17.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.28%	18,675
2	XOM	ExxonMobil Holdings Corporation	4.80%	28,000
3	CVX	Chevron Corporation	4.72%	21,750
4	NEE	NextEra Energy, Inc.	3.80%	39,700
5	CME	CME Group Inc.	3.55%	12,025
6	PG	The Procter & Gamble Company	3.53%	22,175
7	UNP	Union Pacific Corporation	3.51%	10,900
8	ABBV	AbbVie Inc.	3.49%	12,625
9	ADP	Automatic Data Processing, Inc.	3.37%	11,475
10	EOG	EOG Resources, Inc.	3.14%	19,150
11	TXN	Texas Instruments Incorporated	3.14%	10,325
12	BAC	Bank of America Corporation	3.07%	44,875
13	MDT	Medtronic plc	2.96%	31,425
14	ITW	Illinois Tool Works Inc.	2.93%	9,275
15	JPM	JPMorgan Chase & Co.	2.82%	7,275
16	CL	Colgate-Palmolive Company	2.82%	27,975
17	APD	Air Products and Chemicals, Inc.	2.79%	8,575
18	HD	The Home Depot, Inc.	2.64%	7,200
19	SCHW	The Charles Schwab Corporation	2.59%	22,300
20	BLK	BlackRock, Inc.	2.34%	1,950
21	MCD	McDonald's Corporation	2.34%	7,850
22	FAST	Fastenal Company	2.26%	42,900
23	COP	ConocoPhillips	2.17%	16,350
24	LOW	Lowe's Companies, Inc.	2.02%	8,800
25	QCOM	QUALCOMM Incorporated	1.99%	12,200

Showing 25 of 38 holdings

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As of Jul 31, 2026