HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $44.2M | 1.08% | 568,700 -307,500 | -35% | -$23.9M |
|
27
IBM
IBM
$227B
| $43.3M | 1.06% | 266,400 +66,400 | +33% | +$10.8M |
|
|
28
Las Vegas Sands
LVS
$39.6B
| $40.8M | 1% | 775,512 -653,888 | -46% | -$34.4M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $40M | 0.98% | 308,000 -95,000 | -24% | -$12.3M |
|
30
Gilead Sciences
GILD
$140B
| $39M | 0.95% | 332,700 -20,900 | -6% | -$2.45M |
|
31
Prologis
PLD
$106B
| $36.6M | 0.89% | 985,900 +839,990 | +576% | +$31.2M |
|
32
Microchip Technology
MCHP
$35.1B
| $36.5M | 0.89% | 769,800 -79,000 | -9% | -$3.75M |
|
33
Wells Fargo
WFC
$263B
| $36.1M | 0.88% | 642,500 -50,900 | -7% | -$2.86M |
|
34
McKesson
MCK
$85.4B
| $35.5M | 0.87% | 158,100 -36,400 | -19% | -$8.18M |
|
35
Simon Property Group
SPG
$59B
| $34.3M | 0.84% | 198,415 +118,040 | +147% | +$20.4M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.83% | 373,800 -70,800 | -16% | -$6.46M |
|
37
DuPont de Nemours
DD
$32.2B
| $33.7M | 0.82% | 659,200 -86,400 | -12% | -$4.42M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $33.7M | 0.82% | 290,900 -65,100 | -18% | -$7.53M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $33.6M | 0.82% | 430,900 -135,000 | -24% | -$10.5M |
|
40
Capital One
COF
$145B
| $33.5M | 0.82% | 380,500 -30,200 | -7% | -$2.66M |
|
41
Cardinal Health
CAH
$35.5B
| $33.2M | 0.81% | 396,600 -149,500 | -27% | -$12.5M |
|
42
Starbucks
SBUX
$100B
| $32.9M | 0.8% | 614,462 +130,231 | +27% | +$6.98M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 0.8% | +242,000 | New | +$32.9M |
|
44
Mastercard
MA
$538B
| $32.8M | 0.8% | 351,200 -38,800 | -10% | -$3.63M |
|
45
Visa
V
$683B
| $31.9M | 0.78% | 475,400 +95,000 | +25% | +$6.38M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.77% | 321,300 +155,000 | +93% | +$15.2M |
|
47
RTX Corp
RTX
$212B
| $30.7M | 0.75% | 276,300 +78,200 | +39% | +$8.67M |
|
48
Flowserve
FLS
$7.02B
| $29.9M | 0.73% | 568,082 -44,700 | -7% | -$2.35M |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.6M | 0.72% | 681,296 -54,200 | -7% | -$2.35M |
|
50
Schlumberger
SLB
$55B
| $29.4M | 0.72% | 340,700 -27,600 | -7% | -$2.38M |
|