HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
CVS Health
CVS
|
$22M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.1M | 1.01% |
245,700
+69,700
| +40% | +$8.53M |
|
27
Goldman Sachs
GS
$224B
| $29.5M | 0.99% |
123,300
-56,200
| -31% | -$13.5M |
|
28
GE Aerospace
GE
$298B
| $29.1M | 0.98% |
191,969
-313
| -0.2% | -$47.4K |
|
29
Intercontinental Exchange
ICE
$99.8B
| $28.3M | 0.95% |
501,500
+214,000
| +74% | +$12.1M |
|
30
TJX Companies
TJX
$156B
| $27.6M | 0.93% |
735,400
-1,000
| -0.1% | -$37.6K |
|
31
Occidental Petroleum
OXY
$46B
| $27.5M | 0.92% |
385,800
-300
| -0.1% | -$21.4K |
|
32
Blackstone
BX
$132B
| $27.2M | 0.91% |
1,005,000
+665,000
| +196% | +$18M |
|
33
Roper Technologies
ROP
$56.6B
| $26.7M | 0.9% |
145,800
-200
| -0.1% | -$36.6K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $26.2M | 0.88% |
185,500
+29,000
| +19% | +$4.09M |
|
35
Simon Property Group
SPG
$58.8B
| $26M | 0.87% |
146,380
+67,550
| +86% | +$12M |
|
36
Visa
V
$681B
| $25.6M | 0.86% |
328,100
+28,900
| +10% | +$2.25M |
|
37
Kroger
KR
$45B
| $25.1M | 0.84% |
727,500
+3,500
| +0.5% | +$121K |
|
38
International Paper
IP
$25.3B
| $25.1M | 0.84% |
498,960
-32,314
| -6% | -$1.62M |
|
39
Merck
MRK
$208B
| $24.6M | 0.83% |
438,064
+288,200
| +192% | +$16.2M |
|
40
Microchip Technology
MCHP
$34.7B
| $24.5M | 0.82% |
764,000
-202,400
| -21% | -$6.49M |
|
|
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.3M | 0.81% |
+383,300
| New | +$24.3M |
|
42
Mastercard
MA
$536B
| $24M | 0.8% |
232,300
-500
| -0.2% | -$51.6K |
|
43
Aecom
ACM
$16.5B
| $23.6M | 0.79% |
648,800
+31,800
| +5% | +$1.16M |
|
44
Delta Air Lines
DAL
$40.3B
| $23.5M | 0.79% |
478,000
+38,800
| +9% | +$1.91M |
|
45
Lazard
LAZ
$5.27B
| $23.2M | 0.78% |
564,184
+253,584
| +82% | +$10.4M |
|
46
United Parcel Service
UPS
$71.3B
| $22.1M | 0.74% |
193,000
-125,800
| -39% | -$14.4M |
|
47
Trane Technologies
TT
$91.6B
| $22M | 0.74% |
292,900
-700
| -0.2% | -$52.5K |
|
48
PepsiCo
PEP
$201B
| $21.8M | 0.73% |
208,000
-121,200
| -37% | -$12.7M |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.6M | 0.72% |
508,300
-1,700
| -0.3% | -$72.3K |
|
50
Ameriprise Financial
AMP
$48.1B
| $21.4M | 0.72% |
193,100
+19,100
| +11% | +$2.12M |
|