HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $29.2M | 1.02% |
+690,000
| New | +$29.2M |
|
27
American International
AIG
$45.3B
| $29.2M | 1.02% |
491,300
-196,900
| -29% | -$11.7M |
|
28
Goldman Sachs
GS
$227B
| $28.9M | 1.01% |
179,500
-70,800
| -28% | -$11.4M |
|
29
Occidental Petroleum
OXY
$45.9B
| $28.2M | 0.98% |
386,100
-155,400
| -29% | -$11.3M |
|
30
TJX Companies
TJX
$157B
| $27.5M | 0.96% |
736,400
-233,000
| -24% | -$8.71M |
|
31
GE Aerospace
GE
$299B
| $27.3M | 0.95% |
192,282
-77,059
| -29% | -$10.9M |
|
32
Roper Technologies
ROP
$56.7B
| $26.6M | 0.93% |
146,000
-36,900
| -20% | -$6.73M |
|
33
Prudential Financial
PRU
$38.3B
| $26M | 0.9% |
318,200
-237,700
| -43% | -$19.4M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $25.7M | 0.9% |
+384,000
| New | +$25.7M |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $25.6M | 0.89% |
386,000
+6,000
| +2% | +$398K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $24.9M | 0.87% |
156,500
-61,700
| -28% | -$9.81M |
|
37
Viatris
VTRS
$12B
| $24.9M | 0.87% |
652,000
-262,000
| -29% | -$9.99M |
|
38
Comcast
CMCSA
$125B
| $24.8M | 0.86% |
748,200
-300,600
| -29% | -$9.97M |
|
39
Visa
V
$681B
| $24.7M | 0.86% |
299,200
-119,800
| -29% | -$9.91M |
|
40
International Paper
IP
$25.5B
| $24.1M | 0.84% |
531,274
-266,428
| -33% | -$12.1M |
|
41
Centene
CNC
$14.1B
| $23.9M | 0.83% |
713,400
+444,800
| +166% | +$14.9M |
|
42
General Dynamics
GD
$86.7B
| $23.9M | 0.83% |
153,800
-62,200
| -29% | -$9.65M |
|
43
Mastercard
MA
$538B
| $23.7M | 0.83% |
232,800
-94,200
| -29% | -$9.59M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.6M | 0.75% |
+176,000
| New | +$21.6M |
|
|
45
Kroger
KR
$44.9B
| $21.5M | 0.75% |
+724,000
| New | +$21.5M |
|
46
Affiliated Managers Group
AMG
$6.62B
| $21.2M | 0.74% |
146,550
-10,100
| -6% | -$1.46M |
|
47
Intel
INTC
$108B
| $20.8M | 0.72% |
550,600
-260,400
| -32% | -$9.83M |
|
48
Medtronic
MDT
$119B
| $20.6M | 0.72% |
237,900
-95,700
| -29% | -$8.27M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $20.5M | 0.72% |
160,100
-64,400
| -29% | -$8.26M |
|
50
Trane Technologies
TT
$91.9B
| $19.9M | 0.69% |
293,600
-118,300
| -29% | -$8.04M |
|