HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $41M | 1.05% |
718,062
+232,100
| +48% | +$13.3M |
|
27
Occidental Petroleum
OXY
$45.6B
| $40.9M | 1.05% |
541,500
-156,800
| -22% | -$11.8M |
|
28
GE Aerospace
GE
$293B
| $40.6M | 1.04% |
1,290,800
+4,200
| +0.3% | +$132K |
|
29
Prudential Financial
PRU
$37.8B
| $39.7M | 1.01% |
555,900
-10,200
| -2% | -$728K |
|
30
Viatris
VTRS
$12.3B
| $39.5M | 1.01% |
914,000
+93,500
| +11% | +$4.04M |
|
31
Booking.com
BKNG
$181B
| $39.4M | 1.01% |
31,540
+8,300
| +36% | +$10.4M |
|
32
TJX Companies
TJX
$155B
| $37.4M | 0.96% |
484,700
+2,100
| +0.4% | +$162K |
|
33
Goldman Sachs
GS
$221B
| $37.2M | 0.95% |
250,300
+1,300
| +0.5% | +$193K |
|
34
American International
AIG
$45.1B
| $36.4M | 0.93% |
688,200
+3,200
| +0.5% | +$169K |
|
35
Cardinal Health
CAH
$36B
| $35.7M | 0.91% |
457,300
+111,500
| +32% | +$8.7M |
|
36
Nike
NKE
$110B
| $35.4M | 0.9% |
641,800
+115,300
| +22% | +$6.36M |
|
37
Intercontinental Exchange
ICE
$100B
| $34.3M | 0.88% |
134,000
+34,000
| +34% | +$8.7M |
|
38
Comcast
CMCSA
$125B
| $34.2M | 0.87% |
524,400
+2,300
| +0.4% | +$150K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.85% |
622,900
+2,900
| +0.5% | +$155K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $33.2M | 0.85% |
272,200
-68,500
| -20% | -$8.37M |
|
41
Royal Caribbean
RCL
$96.4B
| $32.9M | 0.84% |
490,300
+81,800
| +20% | +$5.49M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $32.2M | 0.82% |
218,200
+900
| +0.4% | +$133K |
|
43
International Paper
IP
$25.4B
| $32M | 0.82% |
755,400
-48,500
| -6% | -$2.06M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32M | 0.82% |
221,100
+1,000
| +0.5% | +$145K |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $31.7M | 0.81% |
1,167,000
+5,200
| +0.4% | +$141K |
|
46
Schlumberger
SLB
$52.2B
| $31.3M | 0.8% |
395,900
+61,400
| +18% | +$4.86M |
|
47
Roper Technologies
ROP
$56.4B
| $31.2M | 0.8% |
182,900
+50,100
| +38% | +$8.54M |
|
48
Visa
V
$681B
| $31.1M | 0.79% |
419,000
+1,800
| +0.4% | +$134K |
|
49
Applied Materials
AMAT
$124B
| $30.1M | 0.77% |
1,257,100
-193,600
| -13% | -$4.64M |
|
|
50
General Dynamics
GD
$86.8B
| $30.1M | 0.77% |
+216,000
| New | +$30.1M |
|