HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+3.95%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.04B
AUM Growth
+$6.04B
(+3.7%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
4
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Johnson Controls International
JCI
|
$46.9M |
| 2 |
Merck
MRK
|
$31.5M |
| 3 |
Leidos
LDOS
|
$27.8M |
| 4 |
TE Connectivity
TEL
|
$12.9M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.1M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$28.7M |
| 2 |
Genuine Parts
GPC
|
$26.5M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$21.1M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$19.4M |
| 5 |
LBY
Libbey, Inc.
LBY
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $187M | 3.1% | 4,960,700 -7,000 | -0.1% | -$264K |
|
2
Cisco
CSCO
$274B
| $184M | 3.05% | 5,805,416 -15,400 | -0.3% | -$488K |
|
3
Avery Dennison
AVY
$13.4B
| $184M | 3.05% | 2,363,900 -5,700 | -0.2% | -$443K |
|
4
GE Aerospace
GE
$292B
| $170M | 2.81% | 5,731,600 -11,600 | -0.2% | -$344K |
|
5
JPMorgan Chase
JPM
$829B
| $150M | 2.49% | 2,253,200 -5,200 | -0.2% | -$346K |
|
6
DuPont de Nemours
DD
$32.2B
| $147M | 2.44% | 2,841,300 | – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $146M | 2.41% | 2,700,000 -1,300 | -0% | -$70.1K |
|
8
Dycom Industries
DY
$7.31B
| $140M | 2.31% | 1,707,917 | – | – |
|
9
Pfizer
PFE
$141B
| $139M | 2.31% | 4,115,000 | – | – |
|
10
Parker-Hannifin
PH
$96.2B
| $132M | 2.2% | 1,055,481 | – | – |
|
11
AbbVie
ABBV
$372B
| $132M | 2.18% | 2,089,281 | – | – |
|
12
Chevron
CVX
$324B
| $129M | 2.14% | 1,253,500 | – | – |
|
13
Honeywell
HON
$139B
| $126M | 2.08% | 1,077,500 | – | – |
|
14
Allstate
ALL
$53.6B
| $123M | 2.05% | 1,785,000 | – | – |
|
|
15
Genuine Parts
GPC
$19.4B
| $123M | 2.04% | 1,227,379 -263,974 | -18% | -$26.5M |
|
16
American International
AIG
$45.1B
| $120M | 1.99% | 2,020,438 | – | – |
|
17
Southwest Airlines
LUV
$17.3B
| $119M | 1.96% | 3,048,023 | – | – |
|
18
Medtronic
MDT
$119B
| $118M | 1.95% | 1,362,703 | – | – |
|
19
Visa
V
$683B
| $114M | 1.89% | 1,380,000 +10,000 | +0.7% | +$827K |
|
|
CTB
20
DELISTED
Cooper Tire & Rubber Co.
CTB
| $113M | 1.87% | 2,965,302 -511,300 | -15% | -$19.4M |
|
|
BMS
21
DELISTED
Bemis
BMS
| $111M | 1.84% | 2,172,900 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $105M | 1.75% | 1,831,000 +16,000 | +0.9% | +$922K |
|
|
23
TE Connectivity
TEL
$61B
| $104M | 1.72% | 1,614,900 +200,000 | +14% | +$12.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.69% | 131,200 +1,200 | +0.9% | +$933K |
|
|
25
Merck
MRK
$210B
| $87M | 1.44% | 1,393,980 +505,000 | +57% | +$31.5M |
|