HA
Homestead Advisers Portfolio holdings
AUM
$4.22B
This Quarter Return
+4.97%
1 Year Return
+16.87%
3 Year Return
+70.47%
5 Year Return
+142.36%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-1.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
115
New
17
Increased
13
Reduced
55
Closed
7
Top Buys
| 1 |
Amcor
AMCR
|
$70.7M |
| 2 |
Cigna
CI
|
$65.7M |
| 3 |
Centene
CNC
|
$57.4M |
| 4 |
Dow Inc
DOW
|
$49.2M |
| 5 |
CSX Corp
CSX
|
$44M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$142M |
| 2 |
Intel
INTC
|
$137M |
| 3 |
BMS
Bemis
BMS
|
$96.4M |
| 4 |
Southwest Airlines
LUV
|
$60.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.5M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Healthcare | 20.38% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $237M | 4.48% | 1,767,800 -1,200 | -0.1% | -$161K |
|
2
Visa
V
$683B
| $213M | 4.04% | 1,230,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $207M | 3.91% | 1,849,400 | – | – |
|
4
Cisco
CSCO
$274B
| $197M | 3.72% | 3,593,279 -3,000 | -0.1% | -$164K |
|
5
Avery Dennison
AVY
$13.4B
| $193M | 3.65% | 1,666,900 | – | – |
|
6
Honeywell
HON
$139B
| $180M | 3.4% | 1,029,500 | – | – |
|
7
Parker-Hannifin
PH
$96.2B
| $179M | 3.39% | 1,053,481 | – | – |
|
8
Allstate
ALL
$53.6B
| $166M | 3.15% | 1,635,000 | – | – |
|
9
Mettler-Toledo International
MTD
$26.8B
| $158M | 2.99% | 188,000 -17,000 | -8% | -$14.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 2.98% | 145,400 | – | – |
|
11
Chevron
CVX
$324B
| $156M | 2.95% | 1,253,500 | – | – |
|
12
Pfizer
PFE
$141B
| $148M | 2.81% | 3,425,000 | – | – |
|
13
Abbott
ABT
$231B
| $136M | 2.58% | 1,619,000 | – | – |
|
14
TE Connectivity
TEL
$61B
| $136M | 2.57% | 1,414,900 | – | – |
|
15
ConocoPhillips
COP
$124B
| $121M | 2.28% | 1,976,308 | – | – |
|
16
Merck
MRK
$210B
| $118M | 2.23% | 1,404,221 -397,279 | -22% | -$33.3M |
|
17
Chubb
CB
$110B
| $96.7M | 1.83% | 656,346 | – | – |
|
18
Genuine Parts
GPC
$19.4B
| $96.1M | 1.82% | 927,379 | – | – |
|
19
Bank of America
BAC
$376B
| $90.1M | 1.71% | 3,107,960 | – | – |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $88.7M | 1.68% | 1,350,000 | – | – |
|
21
Citigroup
C
$178B
| $82.9M | 1.57% | 1,184,000 | – | – |
|
22
Medtronic
MDT
$119B
| $79.2M | 1.5% | 813,703 -180,000 | -18% | -$17.5M |
|
23
American International
AIG
$45.1B
| $74.4M | 1.41% | 1,397,140 | – | – |
|
24
Boston Scientific
BSX
$156B
| $71.9M | 1.36% | 1,672,000 +286,000 | +21% | +$12.3M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $71.1M | 1.35% | 947,099 -1,894,201 | -67% | -$142M |
|