HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.29%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
(-1.3%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
104
New
3
Increased
17
Reduced
6
Closed
9
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$55.8M |
| 2 |
Citigroup
C
|
$36.2M |
| 3 |
APA Corp
APA
|
$15.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$9.55M |
Top Sells
| 1 |
GE Aerospace
GE
|
$149M |
| 2 |
AbbVie
ABBV
|
$105M |
| 3 |
Wendy's
WEN
|
$45M |
| 4 |
Comscore
SCOR
|
$26.9M |
| 5 |
Gorman-Rupp
GRC
|
$22.9M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 19.15% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.2% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $198M | 3.16% | 2,251,400 | – | – |
|
2
Cisco
CSCO
$274B
| $196M | 3.13% | 5,805,416 | – | – |
|
3
Avery Dennison
AVY
$13.4B
| $191M | 3.04% | 2,363,900 | – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $181M | 2.88% | 2,841,300 | – | – |
|
5
Intel
INTC
$107B
| $179M | 2.85% | 4,960,700 | – | – |
|
6
Parker-Hannifin
PH
$96.2B
| $169M | 2.7% | 1,054,781 | – | – |
|
7
Southwest Airlines
LUV
$17.3B
| $164M | 2.61% | 3,048,023 | – | – |
|
8
Dycom Industries
DY
$7.31B
| $161M | 2.56% | 1,727,252 +19,335 | +1% | +$1.8M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $147M | 2.34% | 2,700,000 | – | – |
|
10
Allstate
ALL
$53.6B
| $145M | 2.32% | 1,785,000 | – | – |
|
11
Pfizer
PFE
$141B
| $141M | 2.25% | 4,115,000 | – | – |
|
12
Chevron
CVX
$324B
| $135M | 2.15% | 1,253,500 | – | – |
|
13
Honeywell
HON
$139B
| $135M | 2.15% | 1,077,500 | – | – |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $132M | 2.1% | 2,965,302 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $130M | 2.07% | 1,971,000 +140,000 | +8% | +$9.22M |
|
16
American International
AIG
$45.1B
| $126M | 2.01% | 2,020,438 | – | – |
|
17
Visa
V
$683B
| $123M | 1.96% | 1,380,000 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 1.92% | 145,400 +14,200 | +11% | +$11.8M |
|
19
TE Connectivity
TEL
$61B
| $120M | 1.92% | 1,614,900 | – | – |
|
20
Merck
MRK
$210B
| $119M | 1.9% | 1,871,500 | – | – |
|
21
Genuine Parts
GPC
$19.4B
| $113M | 1.81% | 1,227,379 | – | – |
|
22
Medtronic
MDT
$119B
| $110M | 1.75% | 1,362,703 | – | – |
|
|
BMS
23
DELISTED
Bemis
BMS
| $106M | 1.69% | 2,172,900 | – | – |
|
24
ConocoPhillips
COP
$124B
| $98.6M | 1.57% | 1,976,308 | – | – |
|
25
Mettler-Toledo International
MTD
$26.8B
| $98.2M | 1.57% | 205,000 | – | – |
|