HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.23%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+4.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
106
New
4
Increased
17
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$63.3M |
| 2 |
GSK
GSK
|
$35.8M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$26.8M |
| 4 |
Truist Financial
TFC
|
$14.2M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$14.2M |
Top Sells
| 1 |
DF
Dean Foods Company
DF
|
$29.9M |
| 2 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$28.2M |
| 3 |
Comscore
SCOR
|
$19.7M |
| 4 |
American Vanguard Corp
AVD
|
$14.6M |
| 5 |
Brinker International
EAT
|
$11.4M |
Sector Composition
| 1 | Industrials | 22.69% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $199M | 3.41% | 2,701,300 | – | – |
|
2
GE Aerospace
GE
$292B
| $181M | 3.11% | 5,743,200 | – | – |
|
3
Avery Dennison
AVY
$13.4B
| $177M | 3.04% | 2,369,600 | – | – |
|
4
Cisco
CSCO
$274B
| $167M | 2.87% | 5,820,816 | – | – |
|
5
Intel
INTC
$107B
| $163M | 2.8% | 4,967,700 | – | – |
|
6
Dycom Industries
DY
$7.31B
| $153M | 2.63% | 1,707,917 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $151M | 2.59% | 1,491,353 | – | – |
|
8
Pfizer
PFE
$141B
| $145M | 2.49% | 4,115,000 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $141M | 2.43% | 2,841,300 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $140M | 2.41% | 2,258,400 | – | – |
|
11
Chevron
CVX
$324B
| $131M | 2.26% | 1,253,500 | – | – |
|
12
AbbVie
ABBV
$372B
| $129M | 2.22% | 2,089,281 | – | – |
|
13
Honeywell
HON
$139B
| $125M | 2.15% | 1,077,500 | – | – |
|
14
Allstate
ALL
$53.6B
| $125M | 2.14% | 1,785,000 | – | – |
|
15
Southwest Airlines
LUV
$17.3B
| $120M | 2.05% | 3,048,023 | – | – |
|
16
Medtronic
MDT
$119B
| $118M | 2.03% | 1,362,703 | – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $114M | 1.96% | 1,055,481 | – | – |
|
|
BMS
18
DELISTED
Bemis
BMS
| $112M | 1.92% | 2,172,900 | – | – |
|
19
American International
AIG
$45.1B
| $107M | 1.84% | 2,020,438 +200,000 | +11% | +$10.6M |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104M | 1.78% | 3,476,602 -2,500 | -0.1% | -$74.6K |
|
21
Visa
V
$683B
| $102M | 1.75% | 1,370,000 | – | – |
|
|
22
Microsoft
MSFT
$3.77T
| $92.9M | 1.6% | 1,815,000 +1,237,000 | +214% | +$63.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 1.55% | 130,000 | – | – |
|
24
ConocoPhillips
COP
$124B
| $86.2M | 1.48% | 1,976,308 | – | – |
|
25
Chubb
CB
$110B
| $85.3M | 1.46% | 652,457 | – | – |
|