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
Cap. Flow
+$14.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

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
COF icon
26
Capital One
COF
$145B
$37.3M 0.96%
542,700
EMC
27
DELISTED
EMC CORPORATION
EMC
$36M 0.92%
1,409,500
PFE icon
28
Pfizer
PFE
$140B
$34.9M 0.9%
1,280,610
-737,800
-37% -$20.1M
MCK icon
29
McKesson
MCK
$86B
$33.6M 0.86%
262,000
ETN icon
30
Eaton
ETN
$136B
$33.6M 0.86%
488,000
-290,000
-37% -$20M
ORCL icon
31
Oracle
ORCL
$626B
$33.1M 0.85%
997,600
-5,000
-0.5% -$166K
ROP icon
32
Roper Technologies
ROP
$56.7B
$32.7M 0.84%
246,000
+41,000
+20% +$5.45M
MDLZ icon
33
Mondelez International
MDLZ
$78.8B
$32.1M 0.83%
1,023,000
-2,000
-0.2% -$62.8K
RTX icon
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
LVS icon
36
Las Vegas Sands
LVS
$37.8B
$30.5M 0.78%
459,900
+37,000
+9% +$2.46M
UPS icon
37
United Parcel Service
UPS
$71.6B
$30M 0.77%
328,400
HD icon
38
Home Depot
HD
$410B
$29.6M 0.76%
390,000
+90,000
+30% +$6.83M
ES icon
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
DD icon
41
DuPont de Nemours
DD
$32.3B
$29M 0.74%
374,228
+168,526
+82% +$13.1M
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$28.8M 0.74%
1,434,800
T icon
43
AT&T
T
$212B
$28.3M 0.73%
1,109,512
-949,308
-46% -$24.2M
CMCSA icon
44
Comcast
CMCSA
$125B
$27.9M 0.72%
1,237,400
-10,000
-0.8% -$226K
EBAY icon
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
UNP icon
47
Union Pacific
UNP
$132B
$27.2M 0.7%
350,000
-2,000
-0.6% -$155K
COST icon
48
Costco
COST
$424B
$27.1M 0.69%
235,000
TMO icon
49
Thermo Fisher Scientific
TMO
$185B
$26.3M 0.67%
285,000
-30,000
-10% -$2.76M
BX icon
50
Blackstone
BX
$133B
$26.1M 0.67%
1,070,460
-246,801
-19% -$6.03M