HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $40.9M | 0.96% |
431,800
| – | – |
|
27
Occidental Petroleum
OXY
$45.2B
| $40.5M | 0.95% |
439,325
-1,043
| -0.2% | -$96.1K |
|
28
DuPont de Nemours
DD
$32.6B
| $39.2M | 0.92% |
370,610
-79,951
| -18% | -$8.46M |
|
29
Union Pacific
UNP
$131B
| $38.8M | 0.91% |
358,100
-100,700
| -22% | -$10.9M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 0.82% |
285,100
| – | – |
|
31
Mondelez International
MDLZ
$79.9B
| $34.1M | 0.8% |
994,400
+368,400
| +59% | +$12.6M |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 0.79% |
+660,000
| New | +$33.8M |
|
33
Eversource Energy
ES
$23.6B
| $33.7M | 0.79% |
760,500
+48,800
| +7% | +$2.16M |
|
34
Capital One
COF
$142B
| $33.7M | 0.79% |
412,700
-600
| -0.1% | -$49K |
|
35
T Rowe Price
TROW
$23.8B
| $33.2M | 0.78% |
423,600
+94,000
| +29% | +$7.37M |
|
36
Danaher
DHR
$143B
| $33M | 0.78% |
646,761
+90,609
| +16% | +$4.63M |
|
37
American International
AIG
$43.9B
| $32.9M | 0.77% |
608,200
-1,800
| -0.3% | -$97.2K |
|
38
McKesson
MCK
$85.5B
| $32.2M | 0.76% |
165,200
| – | – |
|
39
Hartford Financial Services
HIG
$37B
| $32.1M | 0.76% |
862,900
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $32M | 0.75% |
1,093,100
-403,900
| -27% | -$11.8M |
|
41
Mastercard
MA
$528B
| $31.9M | 0.75% |
432,100
-2,900
| -0.7% | -$214K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $31.4M | 0.74% |
460,000
+30,000
| +7% | +$2.05M |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.3M | 0.74% |
743,500
+63,500
| +9% | +$2.68M |
|
44
Visa
V
$666B
| $31.1M | 0.73% |
583,200
-4,800
| -0.8% | -$256K |
|
45
PepsiCo
PEP
$200B
| $31M | 0.73% |
333,100
-50,400
| -13% | -$4.69M |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.7M | 0.72% |
129,435
+20,000
| +18% | +$4.74M |
|
|
47
Coca-Cola
KO
$292B
| $30.5M | 0.72% |
+715,000
| New | +$30.5M |
|
48
Starbucks
SBUX
$97.1B
| $30.3M | 0.71% |
804,262
-161,800
| -17% | -$6.1M |
|
49
TJX Companies
TJX
$155B
| $30M | 0.71% |
1,015,400
-166,600
| -14% | -$4.93M |
|
50
Walmart
WMT
$801B
| $29.9M | 0.7% |
1,173,300
+9,300
| +0.8% | +$237K |
|