BHBFX Holdings Information

BHBFX is a mutual fund with a total of 39 individual holdings. The top holdings are Johnson & Johnson stock at 5.45%, ExxonMobil Holdings at 4.90%, Chevron at 4.88%, CME Group at 3.74%, and Union Pacific at 3.60%.

Total Holdings

Top 10 Percentage

39.89%

Asset Class

Equity

Fund Category

Large Value

Assets

85.66M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.45%	18,675
2	XOM	ExxonMobil Holdings Corporation	4.90%	27,750
3	CVX	Chevron Corporation	4.88%	21,550
4	CME	CME Group Inc.	3.74%	11,925
5	UNP	Union Pacific Corporation	3.60%	10,900
6	ADP	Automatic Data Processing, Inc.	3.56%	11,350
7	NEE	NextEra Energy, Inc.	3.56%	39,400
8	ABBV	AbbVie Inc.	3.55%	12,625
9	PG	The Procter & Gamble Company	3.53%	22,175
10	MDT	Medtronic plc	3.13%	31,425
11	EOG	EOG Resources, Inc.	3.05%	19,150
12	BAC	Bank of America Corporation	3.02%	44,475
13	TXN	Texas Instruments Incorporated	2.96%	10,325
14	APD	Air Products and Chemicals, Inc.	2.91%	8,575
15	JPM	JPMorgan Chase & Co.	2.81%	7,200
16	ITW	Illinois Tool Works Inc.	2.77%	9,150
17	CL	Colgate-Palmolive Company	2.73%	27,725
18	SCHW	The Charles Schwab Corporation	2.69%	22,300
19	HD	The Home Depot, Inc.	2.59%	7,200
20	BLK	BlackRock, Inc.	2.44%	1,925
21	COP	ConocoPhillips	2.38%	16,350
22	FAST	Fastenal Company	2.32%	42,900
23	MCD	McDonald's Corporation	2.27%	7,850
24	LOW	Lowe's Companies, Inc.	1.98%	8,800
25	MRSH	Marsh & McLennan Companies, Inc.	1.97%	9,450

Showing 25 of 39 holdings

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As of Aug 31, 2026