HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $41.3M | 1.12% |
1,061,900
+76,000
| +8% | +$2.96M |
|
27
Microchip Technology
MCHP
$35.1B
| $37.4M | 1.01% |
867,900
+98,100
| +13% | +$4.23M |
|
28
CVS Health
CVS
$92.8B
| $37.3M | 1.01% |
386,200
-57,200
| -13% | -$5.52M |
|
29
IBM
IBM
$227B
| $36.9M | 1% |
254,400
-12,000
| -5% | -$1.74M |
|
30
Eaton
ETN
$136B
| $36.2M | 0.98% |
705,700
-42,500
| -6% | -$2.18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 0.97% |
275,900
+33,900
| +14% | +$4.42M |
|
32
Walt Disney
DIS
$213B
| $35.8M | 0.97% |
350,000
+120,000
| +52% | +$12.3M |
|
33
Wells Fargo
WFC
$263B
| $35.2M | 0.95% |
685,300
+42,800
| +7% | +$2.2M |
|
34
Ford
F
$46.8B
| $35M | 0.95% |
2,579,000
+1,154,000
| +81% | +$15.7M |
|
35
Medtronic
MDT
$119B
| $34.2M | 0.93% |
510,900
+135,900
| +36% | +$9.1M |
|
36
General Motors
GM
$55.8B
| $34M | 0.92% |
1,132,878
+617,878
| +120% | +$18.5M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $33.5M | 0.91% |
372,600
+32,600
| +10% | +$2.93M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $33.4M | 0.9% |
367,400
-6,400
| -2% | -$582K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $33.3M | 0.9% |
272,100
-35,900
| -12% | -$4.39M |
|
40
Capital One
COF
$145B
| $32.7M | 0.88% |
450,700
+70,200
| +18% | +$5.09M |
|
41
Booking.com
BKNG
$181B
| $30.7M | 0.83% |
24,800
-400
| -2% | -$495K |
|
42
McKesson
MCK
$85.4B
| $30.3M | 0.82% |
163,800
+5,700
| +4% | +$1.05M |
|
|
43
Coca-Cola
KO
$297B
| $30M | 0.81% |
+748,000
| New | +$30M |
|
44
TJX Companies
TJX
$152B
| $29.9M | 0.81% |
418,300
-7,600
| -2% | -$543K |
|
45
Mastercard
MA
$538B
| $29.3M | 0.79% |
325,300
-25,900
| -7% | -$2.33M |
|
|
46
Biogen
BIIB
$19.4B
| $29.2M | 0.79% |
+99,900
| New | +$29.2M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $29.1M | 0.79% |
482,300
+51,400
| +12% | +$3.1M |
|
48
Visa
V
$683B
| $29M | 0.79% |
416,900
-58,500
| -12% | -$4.08M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $28.9M | 0.78% |
295,900
-25,400
| -8% | -$2.48M |
|
50
Abbott
ABT
$231B
| $28.6M | 0.77% |
711,600
+114,800
| +19% | +$4.62M |
|