HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
-14.59%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.15B
AUM Growth
+$5.15B
(-21%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
92
New
7
Increased
13
Reduced
31
Closed
4
Top Buys
| 1 |
RPC Inc
RES
|
$16.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.93M |
| 3 |
ICU Medical
ICUI
|
$6.89M |
| 4 |
AMN Healthcare
AMN
|
$5.1M |
| 5 |
Cass Information Systems
CASS
|
$4.48M |
Top Sells
| 1 |
Steris
STE
|
$26.7M |
| 2 |
Cracker Barrel
CBRL
|
$25.6M |
| 3 |
Kinsale Capital Group
KNSL
|
$23.6M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$18.3M |
| 5 |
Cisco
CSCO
|
$17.3M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 16.15% |
| 4 | Technology | 16.05% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$268B
| $202M | 3.92% |
4,655,416
-400,000
| -8% | -$17.3M |
|
2
Microsoft
MSFT
$3.75T
| $190M | 3.69% |
1,871,000
-100,000
| -5% | -$10.2M |
|
3
Intel
INTC
$106B
| $184M | 3.56% |
3,910,700
-300,000
| -7% | -$14.1M |
|
4
Visa
V
$679B
| $182M | 3.54% |
1,380,000
| – | – |
|
5
JPMorgan Chase
JPM
$824B
| $181M | 3.51% |
1,849,400
-150,000
| -8% | -$14.6M |
|
6
Pfizer
PFE
$142B
| $175M | 3.4% |
4,015,000
-100,000
| -2% | -$4.37M |
|
7
Avery Dennison
AVY
$13.2B
| $163M | 3.17% |
1,816,900
-150,000
| -8% | -$13.5M |
|
8
Parker-Hannifin
PH
$95B
| $157M | 3.05% |
1,053,481
| – | – |
|
9
DuPont de Nemours
DD
$31.7B
| $152M | 2.95% |
2,841,300
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $151M | 2.92% |
145,400
| – | – |
|
11
Merck
MRK
$214B
| $143M | 2.78% |
1,871,500
| – | – |
|
12
Southwest Airlines
LUV
$16.9B
| $142M | 2.76% |
3,055,023
+7,000
| +0.2% | +$325K |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $140M | 2.72% |
2,700,000
| – | – |
|
14
Allstate
ALL
$53.6B
| $139M | 2.7% |
1,685,000
| – | – |
|
15
Chevron
CVX
$326B
| $136M | 2.65% |
1,253,500
| – | – |
|
16
Honeywell
HON
$138B
| $136M | 2.64% |
1,029,500
+2,000
| +0.2% | +$264K |
|
17
Medtronic
MDT
$120B
| $124M | 2.42% |
1,367,703
+2,000
| +0.1% | +$182K |
|
18
ConocoPhillips
COP
$124B
| $123M | 2.39% |
1,976,308
| – | – |
|
19
TE Connectivity
TEL
$60.4B
| $122M | 2.37% |
1,614,900
| – | – |
|
20
Abbott
ABT
$229B
| $117M | 2.27% |
1,619,000
+5,000
| +0.3% | +$362K |
|
21
Mettler-Toledo International
MTD
$26.3B
| $116M | 2.25% |
205,000
| – | – |
|
22
Genuine Parts
GPC
$18.9B
| $103M | 2.01% |
1,077,379
-150,000
| -12% | -$14.4M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $86.4M | 1.68% |
1,882,900
-300,000
| -14% | -$13.8M |
|
24
Chubb
CB
$110B
| $84.8M | 1.65% |
656,346
| – | – |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.9M | 1.57% |
1,350,000
| – | – |
|