BHBFX Holdings Information

BHBFX is a mutual fund with a total of 37 individual holdings. The top holdings are Johnson & Johnson stock at 4.85%, ExxonMobil Holdings at 4.68%, Chevron at 4.57%, Texas Instruments at 4.09%, and Honeywell International at 4.05%.

Total Holdings

Top 10 Percentage

40.70%

Asset Class

Equity

Fund Category

Large Value

Assets

87.73M

Forward PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.85%	19,300
2	XOM	ExxonMobil Holdings Corporation	4.68%	28,900
3	CVX	Chevron Corporation	4.57%	22,450
4	TXN	Texas Instruments Incorporated	4.09%	12,000
5	HON	Honeywell International Inc.	4.05%	15,275
6	NEE	NextEra Energy, Inc.	3.97%	40,950
7	CME	CME Group Inc.	3.77%	12,350
8	PG	The Procter & Gamble Company	3.66%	22,825
9	ADI	Analog Devices, Inc.	3.54%	7,675
10	QCOM	QUALCOMM Incorporated	3.51%	12,550
11	UNP	Union Pacific Corporation	3.31%	11,300
12	EOG	EOG Resources, Inc.	2.94%	19,750
13	ADP	Automatic Data Processing, Inc.	2.92%	11,800
14	CL	Colgate-Palmolive Company	2.84%	28,275
15	APD	Air Products and Chemicals, Inc.	2.76%	8,875
16	BAC	Bank of America Corporation	2.66%	46,275
17	MDT	Medtronic plc	2.66%	32,325
18	ABBV	AbbVie Inc.	2.65%	10,925
19	HD	The Home Depot, Inc.	2.65%	7,500
20	ITW	Illinois Tool Works Inc.	2.62%	9,500
21	MCD	McDonald's Corporation	2.52%	8,100
22	JPM	JPMorgan Chase & Co.	2.50%	7,475
23	BLK	BlackRock, Inc.	2.34%	2,000
24	FAST	Fastenal Company	2.18%	44,200
25	LOW	Lowe's Companies, Inc.	2.16%	9,050

Showing 25 of 37 holdings

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As of May 31, 2026