HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$280M
(+7.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $39.1M | 0.94% |
527,100
-102,000
| -16% | -$7.57M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $37.9M | 0.91% |
1,505,500
+96,000
| +7% | +$2.41M |
|
28
PepsiCo
PEP
$202B
| $37.3M | 0.89% |
450,000
-136,000
| -23% | -$11.3M |
|
29
Las Vegas Sands
LVS
$37.9B
| $36.2M | 0.87% |
458,900
-1,000
| -0.2% | -$78.9K |
|
|
30
Tapestry
TPR
$21.8B
| $34.7M | 0.83% |
+618,100
| New | +$34.7M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.5M | 0.83% |
506,350
-1,000
| -0.2% | -$68.1K |
|
32
Cardinal Health
CAH
$35.6B
| $34.3M | 0.82% |
513,300
-218,000
| -30% | -$14.6M |
|
33
Citigroup
C
$178B
| $34M | 0.81% |
652,200
+138,000
| +27% | +$7.19M |
|
34
Capital One
COF
$145B
| $33.8M | 0.81% |
440,700
-102,000
| -19% | -$7.81M |
|
35
Blackstone
BX
$133B
| $33M | 0.79% |
1,066,384
-4,076
| -0.4% | -$126K |
|
36
Mondelez International
MDLZ
$79.1B
| $32.8M | 0.79% |
929,000
-94,000
| -9% | -$3.32M |
|
37
RTX Corp
RTX
$212B
| $32.6M | 0.78% |
455,249
-1,589
| -0.3% | -$114K |
|
38
McKesson
MCK
$86.2B
| $32.4M | 0.78% |
201,000
-61,000
| -23% | -$9.85M |
|
|
39
Ford
F
$46.4B
| $32.4M | 0.78% |
+2,100,000
| New | +$32.4M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $31.7M | 0.76% |
285,000
| – | – |
|
41
Hartford Financial Services
HIG
$37.9B
| $31.5M | 0.75% |
870,000
+100,000
| +13% | +$3.62M |
|
42
Eli Lilly
LLY
$667B
| $30.6M | 0.73% |
600,000
+450,000
| +300% | +$23M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $30.6M | 0.73% |
133,750
+71,250
| +114% | +$16.3M |
|
44
Oracle
ORCL
$625B
| $30.4M | 0.73% |
794,600
-203,000
| -20% | -$7.77M |
|
45
Eversource Energy
ES
$23.5B
| $30.2M | 0.72% |
713,500
-2,000
| -0.3% | -$84.8K |
|
46
eBay
EBAY
$42.5B
| $30.2M | 0.72% |
1,309,176
+121,176
| +10% | +$2.8M |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.1M | 0.72% |
+403,969
| New | +$30.1M |
|
|
48
Technology Select Sector SPDR Fund
XLK
$83.8B
| $30M | 0.72% |
+840,000
| New | +$30M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30M | 0.72% |
504,200
+57,000
| +13% | +$3.39M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $29.9M | 0.72% |
353,600
-2,000
| -0.6% | -$169K |
|