HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $39M | 0.94% |
397,300
-151,200
| -28% | -$14.9M |
|
|
27
Merck
MRK
$210B
| $38.5M | 0.93% |
678,200
-622,800
| -48% | -$35.4M |
|
28
Blackstone
BX
$134B
| $34.6M | 0.83% |
1,041,100
-5,400
| -0.5% | -$180K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.83% |
285,100
+100
| +0% | +$12K |
|
30
Roper Technologies
ROP
$56.6B
| $33.9M | 0.82% |
253,600
-41,400
| -14% | -$5.53M |
|
31
Qualcomm
QCOM
$173B
| $33.5M | 0.81% |
424,600
-102,500
| -19% | -$8.08M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.2M | 0.8% |
131,435
+27,100
| +26% | +$6.85M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $33.2M | 0.8% |
+325,100
| New | +$33.2M |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $32.9M | 0.79% |
623,600
+88,600
| +17% | +$4.68M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.9M | 0.79% |
402,569
-1,400
| -0.3% | -$114K |
|
36
Eversource Energy
ES
$23.8B
| $32.4M | 0.78% |
711,700
-1,800
| -0.3% | -$81.9K |
|
37
Oracle
ORCL
$635B
| $32.4M | 0.78% |
790,800
-3,800
| -0.5% | -$155K |
|
38
PepsiCo
PEP
$204B
| $32M | 0.77% |
383,500
-66,500
| -15% | -$5.55M |
|
39
Capital One
COF
$145B
| $31.9M | 0.77% |
413,300
-27,400
| -6% | -$2.11M |
|
|
40
Travelers Companies
TRV
$61.1B
| $31.9M | 0.77% |
+374,300
| New | +$31.9M |
|
41
Freeport-McMoran
FCX
$63.7B
| $31.3M | 0.75% |
947,200
+547,200
| +137% | +$18.1M |
|
42
Nike
NKE
$114B
| $30.9M | 0.74% |
418,300
+67,300
| +19% | +$4.97M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $30.5M | 0.74% |
+430,000
| New | +$30.5M |
|
44
American International
AIG
$45.1B
| $30.5M | 0.73% |
610,000
+147,000
| +32% | +$7.35M |
|
45
Hartford Financial Services
HIG
$37.2B
| $30.4M | 0.73% |
862,900
-7,100
| -0.8% | -$250K |
|
46
eBay
EBAY
$41.4B
| $30.3M | 0.73% |
548,500
-2,500
| -0.5% | -$138K |
|
47
Schlumberger
SLB
$55B
| $30.2M | 0.73% |
309,800
-1,700
| -0.5% | -$166K |
|
48
Costco
COST
$418B
| $29.9M | 0.72% |
267,600
+23,600
| +10% | +$2.64M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29.7M | 0.72% |
403,650
-102,700
| -20% | -$7.56M |
|
50
Goldman Sachs
GS
$226B
| $29.5M | 0.71% |
180,000
+30,000
| +20% | +$4.92M |
|