HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$52.8M |
| 2 |
Coca-Cola
KO
|
$39.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$29.6M |
| 4 |
eBay
EBAY
|
$27.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
GSK
GSK
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$25.7M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.2M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $37.3M | 0.96% |
542,700
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $36M | 0.92% |
1,409,500
| – | – |
|
28
Pfizer
PFE
$140B
| $34.9M | 0.9% |
1,280,610
-737,800
| -37% | -$20.1M |
|
29
McKesson
MCK
$86B
| $33.6M | 0.86% |
262,000
| – | – |
|
30
Eaton
ETN
$136B
| $33.6M | 0.86% |
488,000
-290,000
| -37% | -$20M |
|
31
Oracle
ORCL
$626B
| $33.1M | 0.85% |
997,600
-5,000
| -0.5% | -$166K |
|
32
Roper Technologies
ROP
$56.7B
| $32.7M | 0.84% |
246,000
+41,000
| +20% | +$5.45M |
|
33
Mondelez International
MDLZ
$78.8B
| $32.1M | 0.83% |
1,023,000
-2,000
| -0.2% | -$62.8K |
|
34
RTX Corp
RTX
$212B
| $31M | 0.8% |
456,838
-33,369
| -7% | -$2.26M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.9M | 0.79% |
507,350
+17,403
| +4% | +$1.06M |
|
36
Las Vegas Sands
LVS
$37.8B
| $30.5M | 0.78% |
459,900
+37,000
| +9% | +$2.46M |
|
37
United Parcel Service
UPS
$71.6B
| $30M | 0.77% |
328,400
| – | – |
|
38
Home Depot
HD
$410B
| $29.6M | 0.76% |
390,000
+90,000
| +30% | +$6.83M |
|
39
Eversource Energy
ES
$23.5B
| $29.5M | 0.76% |
715,500
| – | – |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.76% |
477,600
-29,400
| -6% | -$1.82M |
|
41
DuPont de Nemours
DD
$32.3B
| $29M | 0.74% |
374,228
+168,526
| +82% | +$13.1M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $28.8M | 0.74% |
1,434,800
| – | – |
|
43
AT&T
T
$212B
| $28.3M | 0.73% |
1,109,512
-949,308
| -46% | -$24.2M |
|
44
Comcast
CMCSA
$125B
| $27.9M | 0.72% |
1,237,400
-10,000
| -0.8% | -$226K |
|
|
45
eBay
EBAY
$42.5B
| $27.9M | 0.72% |
+1,188,000
| New | +$27.9M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $27.4M | 0.7% |
355,600
| – | – |
|
47
Union Pacific
UNP
$132B
| $27.2M | 0.7% |
350,000
-2,000
| -0.6% | -$155K |
|
48
Costco
COST
$424B
| $27.1M | 0.69% |
235,000
| – | – |
|
49
Thermo Fisher Scientific
TMO
$185B
| $26.3M | 0.67% |
285,000
-30,000
| -10% | -$2.76M |
|
50
Blackstone
BX
$133B
| $26.1M | 0.67% |
1,070,460
-246,801
| -19% | -$6.03M |
|