HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $42.6M | 1.07% |
355,600
+145,100
| +69% | +$17.4M |
|
27
Eaton
ETN
$136B
| $41.4M | 1.04% |
795,800
+90,100
| +13% | +$4.69M |
|
28
Walt Disney
DIS
$214B
| $41M | 1.03% |
390,200
+40,200
| +11% | +$4.22M |
|
29
United Parcel Service
UPS
$71.6B
| $40.9M | 1.03% |
425,000
+100
| +0% | +$9.62K |
|
30
GE Aerospace
GE
$299B
| $40.1M | 1.01% |
268,381
-129,266
| -33% | -$19.3M |
|
31
Medtronic
MDT
$119B
| $39.3M | 0.99% |
511,200
+300
| +0.1% | +$23.1K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $39M | 0.98% |
372,800
+200
| +0.1% | +$20.9K |
|
33
American Express
AXP
$230B
| $38.9M | 0.98% |
559,200
+200
| +0% | +$13.9K |
|
34
Prologis
PLD
$105B
| $38.3M | 0.96% |
892,000
-169,900
| -16% | -$7.29M |
|
35
IBM
IBM
$230B
| $37.8M | 0.95% |
287,127
+21,025
| +8% | +$2.77M |
|
36
JPMorgan Chase
JPM
$835B
| $37.7M | 0.95% |
571,300
-199,700
| -26% | -$13.2M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $36.8M | 0.93% |
340,600
+130,100
| +62% | +$14.1M |
|
38
Abbott
ABT
$231B
| $36.5M | 0.92% |
812,000
+100,400
| +14% | +$4.51M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.4M | 0.92% |
276,000
+100
| +0% | +$13.2K |
|
40
Capital One
COF
$145B
| $35.4M | 0.89% |
490,900
+40,200
| +9% | +$2.9M |
|
41
Viatris
VTRS
$12B
| $34.6M | 0.87% |
640,200
+70,200
| +12% | +$3.8M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $33.9M | 0.85% |
1,304,000
+120,400
| +10% | +$3.13M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.6M | 0.82% |
+160,000
| New | +$32.6M |
|
44
Visa
V
$680B
| $32.3M | 0.81% |
417,000
+100
| +0% | +$7.76K |
|
45
Mastercard
MA
$538B
| $31.7M | 0.8% |
325,400
+100
| +0% | +$9.74K |
|
46
Booking.com
BKNG
$181B
| $31.5M | 0.79% |
24,740
-60
| -0.2% | -$76.5K |
|
47
TJX Companies
TJX
$157B
| $31.4M | 0.79% |
887,000
+50,400
| +6% | +$1.79M |
|
48
Thermo Fisher Scientific
TMO
$185B
| $30.8M | 0.78% |
217,200
-54,900
| -20% | -$7.79M |
|
49
RTX Corp
RTX
$212B
| $30.3M | 0.76% |
500,535
+159
| +0% | +$9.61K |
|
50
Comcast
CMCSA
$125B
| $29.5M | 0.74% |
1,043,800
+390,200
| +60% | +$11M |
|