HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $45.4M | 1.07% |
444,600
+235,500
| +113% | +$24M |
|
27
Mondelez International
MDLZ
$79.5B
| $44.7M | 1.05% |
1,238,000
+247,700
| +25% | +$8.94M |
|
28
McKesson
MCK
$85.4B
| $44M | 1.04% |
194,500
+29,300
| +18% | +$6.63M |
|
|
29
Prudential Financial
PRU
$38.6B
| $43.4M | 1.02% |
+540,000
| New | +$43.4M |
|
30
Microchip Technology
MCHP
$35.1B
| $41.5M | 0.98% |
848,800
-1,200
| -0.1% | -$58.7K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $41M | 0.97% |
356,000
+69,900
| +24% | +$8.06M |
|
32
Wells Fargo
WFC
$263B
| $37.7M | 0.89% |
693,400
-1,700
| -0.2% | -$92.5K |
|
33
Capri Holdings
CPRI
$2.45B
| $37.6M | 0.88% |
571,900
-1,100
| -0.2% | -$72.3K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $37.3M | 0.88% |
+350,000
| New | +$37.3M |
|
35
DuPont de Nemours
DD
$32.2B
| $35.8M | 0.84% |
745,600
-1,200
| -0.2% | -$57.6K |
|
36
Union Pacific
UNP
$133B
| $35.4M | 0.83% |
326,800
-1,300
| -0.4% | -$141K |
|
37
TJX Companies
TJX
$152B
| $35.4M | 0.83% |
505,300
-1,200
| -0.2% | -$84.1K |
|
38
Nike
NKE
$114B
| $35.4M | 0.83% |
352,600
-1,400
| -0.4% | -$140K |
|
39
Gilead Sciences
GILD
$140B
| $34.7M | 0.82% |
353,600
+28,600
| +9% | +$2.81M |
|
40
Flowserve
FLS
$7.02B
| $34.6M | 0.81% |
612,782
-1,800
| -0.3% | -$102K |
|
41
Perrigo
PRGO
$3.27B
| $34.3M | 0.81% |
+207,000
| New | +$34.3M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $33.7M | 0.79% |
160,535
-900
| -0.6% | -$189K |
|
43
Mastercard
MA
$538B
| $33.7M | 0.79% |
390,000
-41,100
| -10% | -$3.55M |
|
44
Cheesecake Factory
CAKE
$3.06B
| $33.3M | 0.78% |
674,770
+419,770
| +165% | +$20.7M |
|
45
Costco
COST
$418B
| $33.2M | 0.78% |
219,300
-800
| -0.4% | -$121K |
|
46
American International
AIG
$45.1B
| $33.2M | 0.78% |
605,300
+98,600
| +19% | +$5.4M |
|
47
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.5M | 0.76% |
+735,496
| New | +$32.5M |
|
48
Capital One
COF
$145B
| $32.4M | 0.76% |
410,700
-1,000
| -0.2% | -$78.8K |
|
49
Abbott
ABT
$231B
| $32.3M | 0.76% |
697,700
-1,700
| -0.2% | -$78.8K |
|
50
IBM
IBM
$227B
| $32.1M | 0.76% |
+200,000
| New | +$32.1M |
|