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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$378M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$94.3M |
| 4 |
JPMorgan Chase
JPM
|
$84.3M |
| 5 |
Philip Morris
PM
|
$76.4M |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $34.3M | 0.93% |
+335,000
| New | +$34.3M |
|
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 |
|
30
Oracle
ORCL
$626B
| $30.8M | 0.84% |
+1,002,600
| New | +$30.8M |
|
31
Schlumberger
SLB
$53.7B
| $30.6M | 0.83% |
+426,500
| New | +$30.6M |
|
32
Eversource Energy
ES
$23.5B
| $30.1M | 0.82% |
+715,500
| New | +$30.1M |
|
33
McKesson
MCK
$86B
| $30M | 0.82% |
+262,000
| New | +$30M |
|
34
Mondelez International
MDLZ
$78.8B
| $29.2M | 0.8% |
+1,025,000
| New | +$29.2M |
|
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 |
|
37
RTX Corp
RTX
$212B
| $28.7M | 0.78% |
+490,207
| New | +$28.7M |
|
38
Walt Disney
DIS
$214B
| $28.6M | 0.78% |
+452,700
| New | +$28.6M |
|
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 |
|
41
Blackstone
BX
$133B
| $27.2M | 0.74% |
+1,317,261
| New | +$27.2M |
|
42
Union Pacific
UNP
$132B
| $27.2M | 0.74% |
+352,000
| New | +$27.2M |
|
43
American International
AIG
$45.3B
| $27M | 0.74% |
+604,000
| New | +$27M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $26.7M | 0.73% |
+315,000
| New | +$26.7M |
|
45
Occidental Petroleum
OXY
$45.9B
| $26.3M | 0.72% |
+307,705
| New | +$26.3M |
|
46
Comcast
CMCSA
$125B
| $26.1M | 0.71% |
+1,247,400
| New | +$26.1M |
|
47
Costco
COST
$424B
| $26M | 0.71% |
+235,000
| New | +$26M |
|
48
Starbucks
SBUX
$98.9B
| $25.9M | 0.7% |
+789,600
| New | +$25.9M |
|
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 |
|