HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
+2.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
AUM
$3.67B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
100%
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
26
Boeing
BA
$174B
$34.3M 0.93%
+335,000
New +$34.3M
COF icon
27
Capital One
COF
$145B
$34.1M 0.93%
+542,700
New +$34.1M
EMC
28
DELISTED
EMC CORPORATION
EMC
$33.3M 0.91%
+1,409,500
New +$33.3M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$31.3M 0.85%
+507,000
New +$31.3M
ORCL icon
30
Oracle
ORCL
$626B
$30.8M 0.84%
+1,002,600
New +$30.8M
SLB icon
31
Schlumberger
SLB
$53.7B
$30.6M 0.83%
+426,500
New +$30.6M
ES icon
32
Eversource Energy
ES
$23.5B
$30.1M 0.82%
+715,500
New +$30.1M
MCK icon
33
McKesson
MCK
$86B
$30M 0.82%
+262,000
New +$30M
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$29.2M 0.8%
+1,025,000
New +$29.2M
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$29.2M 0.8%
+1,434,800
New +$29.2M
AGN
36
DELISTED
ALLERGAN INC
AGN
$28.7M 0.78%
+341,200
New +$28.7M
RTX icon
37
RTX Corp
RTX
$212B
$28.7M 0.78%
+490,207
New +$28.7M
DIS icon
38
Walt Disney
DIS
$214B
$28.6M 0.78%
+452,700
New +$28.6M
UPS icon
39
United Parcel Service
UPS
$71.6B
$28.4M 0.77%
+328,400
New +$28.4M
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.3M 0.74%
+489,947
New +$27.3M
BX icon
41
Blackstone
BX
$133B
$27.2M 0.74%
+1,317,261
New +$27.2M
UNP icon
42
Union Pacific
UNP
$132B
$27.2M 0.74%
+352,000
New +$27.2M
AIG icon
43
American International
AIG
$45.3B
$27M 0.74%
+604,000
New +$27M
TMO icon
44
Thermo Fisher Scientific
TMO
$185B
$26.7M 0.73%
+315,000
New +$26.7M
OXY icon
45
Occidental Petroleum
OXY
$45.9B
$26.3M 0.72%
+307,705
New +$26.3M
CMCSA icon
46
Comcast
CMCSA
$125B
$26.1M 0.71%
+1,247,400
New +$26.1M
COST icon
47
Costco
COST
$424B
$26M 0.71%
+235,000
New +$26M
SBUX icon
48
Starbucks
SBUX
$98.9B
$25.9M 0.7%
+789,600
New +$25.9M
CCL icon
49
Carnival Corp
CCL
$43.1B
$25.7M 0.7%
+750,000
New +$25.7M
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$25.5M 0.69%
+417,200
New +$25.5M