HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| $41.8M | 0.95% |
+36,700
| New | +$41.8M |
|
|
27
Diageo
DEO
$61.3B
| $40.4M | 0.92% |
+354,000
| New | +$40.4M |
|
28
GE Aerospace
GE
$296B
| $39.3M | 0.9% |
324,261
-197,394
| -38% | -$23.9M |
|
29
Union Pacific
UNP
$131B
| $39.1M | 0.89% |
328,100
-30,000
| -8% | -$3.57M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.9M | 0.89% |
161,435
+32,000
| +25% | +$7.71M |
|
31
Kimberly-Clark
KMB
$43.1B
| $38.4M | 0.87% |
332,006
-68,304
| -17% | -$7.89M |
|
32
Microchip Technology
MCHP
$35.6B
| $38.3M | 0.87% |
1,700,000
+900,000
| +113% | +$20.3M |
|
33
Visa
V
$666B
| $38.2M | 0.87% |
583,200
| – | – |
|
34
Wells Fargo
WFC
$253B
| $38.1M | 0.87% |
695,100
-241,700
| -26% | -$13.2M |
|
35
Mastercard
MA
$528B
| $37.1M | 0.85% |
431,100
-1,000
| -0.2% | -$86.2K |
|
36
Flowserve
FLS
$7.22B
| $36.8M | 0.84% |
614,582
+265,000
| +76% | +$15.9M |
|
37
Mondelez International
MDLZ
$79.9B
| $36M | 0.82% |
990,300
-4,100
| -0.4% | -$149K |
|
38
Starbucks
SBUX
$97.1B
| $35.6M | 0.81% |
868,462
+64,200
| +8% | +$2.63M |
|
39
American Express
AXP
$227B
| $35M | 0.8% |
375,700
+97,200
| +35% | +$9.04M |
|
40
TJX Companies
TJX
$155B
| $34.7M | 0.79% |
1,013,000
-2,400
| -0.2% | -$82.3K |
|
41
BorgWarner
BWA
$9.53B
| $34.5M | 0.79% |
+712,272
| New | +$34.5M |
|
42
McKesson
MCK
$85.5B
| $34.3M | 0.78% |
165,200
| – | – |
|
43
DuPont de Nemours
DD
$32.6B
| $34.1M | 0.78% |
370,164
-446
| -0.1% | -$41K |
|
44
Nike
NKE
$109B
| $34M | 0.78% |
708,000
+74,000
| +12% | +$3.56M |
|
45
Capital One
COF
$142B
| $34M | 0.77% |
411,700
-1,000
| -0.2% | -$82.6K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.9M | 0.75% |
856,700
-1,400
| -0.2% | -$53.8K |
|
47
Danaher
DHR
$143B
| $32.8M | 0.75% |
570,137
-76,624
| -12% | -$4.41M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $32.5M | 0.74% |
1,092,700
-400
| -0% | -$11.9K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $32M | 0.73% |
286,100
-145,700
| -34% | -$16.3M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $31.9M | 0.73% |
386,700
+230,700
| +148% | +$19M |
|