HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.9B
| $37.4M | 0.86% |
966,062
+430,000
| +80% | +$16.6M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $37.1M | 0.85% |
431,800
+80,000
| +23% | +$6.87M |
|
28
Roper Technologies
ROP
$56.7B
| $37M | 0.85% |
253,600
| – | – |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.2M | 0.83% |
953,059
+342,475
| +56% | +$13M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $35M | 0.8% |
325,100
| – | – |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $34.7M | 0.8% |
155,900
| – | – |
|
32
Freeport-McMoran
FCX
$66.1B
| $34.6M | 0.79% |
947,200
| – | – |
|
33
PepsiCo
PEP
$201B
| $34.3M | 0.79% |
383,500
| – | – |
|
34
Capital One
COF
$145B
| $34.1M | 0.78% |
413,300
| – | – |
|
35
Eversource Energy
ES
$23.5B
| $33.6M | 0.77% |
711,700
| – | – |
|
36
Thermo Fisher Scientific
TMO
$185B
| $33.6M | 0.77% |
285,100
| – | – |
|
37
Qualcomm
QCOM
$172B
| $33.6M | 0.77% |
424,600
| – | – |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $33.3M | 0.77% |
430,000
| – | – |
|
39
American International
AIG
$45.3B
| $33.3M | 0.77% |
610,000
| – | – |
|
40
PVH
PVH
$4.29B
| $33M | 0.76% |
283,000
+48,000
| +20% | +$5.6M |
|
41
Nike
NKE
$111B
| $32.4M | 0.75% |
836,600
| – | – |
|
|
42
Mastercard
MA
$538B
| $32M | 0.73% |
+435,000
| New | +$32M |
|
43
Blackstone
BX
$133B
| $31.8M | 0.73% |
969,171
-91,710
| -9% | -$3.01M |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.6M | 0.73% |
352,569
-50,000
| -12% | -$4.48M |
|
|
45
TJX Companies
TJX
$157B
| $31.4M | 0.72% |
+1,182,000
| New | +$31.4M |
|
46
Carlyle Group
CG
$23.5B
| $31.1M | 0.72% |
916,191
+292,100
| +47% | +$9.92M |
|
47
Visa
V
$681B
| $31M | 0.71% |
588,000
+120,000
| +26% | +$6.32M |
|
48
Hartford Financial Services
HIG
$37.9B
| $30.9M | 0.71% |
862,900
| – | – |
|
49
McKesson
MCK
$86B
| $30.8M | 0.71% |
165,200
+45,000
| +37% | +$8.38M |
|
50
Schlumberger
SLB
$53.7B
| $30.6M | 0.7% |
259,800
-50,000
| -16% | -$5.9M |
|