HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $31.6M | 1.02% |
281,300
+49,000
| +21% | +$5.51M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $31.5M | 1.01% |
252,900
-61,100
| -19% | -$7.6M |
|
|
28
Bath & Body Works
BBWI
$6.18B
| $31.2M | 1.01% |
+662,001
| New | +$31.2M |
|
29
Roper Technologies
ROP
$56.6B
| $30M | 0.97% |
145,200
-600
| -0.4% | -$124K |
|
30
Intercontinental Exchange
ICE
$101B
| $29.9M | 0.96% |
499,300
-2,200
| -0.4% | -$132K |
|
31
Eli Lilly
LLY
$657B
| $29.7M | 0.96% |
353,000
+125,000
| +55% | +$10.5M |
|
32
AutoZone
AZO
$70.2B
| $28.7M | 0.93% |
39,700
-400
| -1% | -$289K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 0.92% |
184,800
-700
| -0.4% | -$108K |
|
34
Goldman Sachs
GS
$226B
| $28.1M | 0.91% |
122,500
-800
| -0.6% | -$184K |
|
|
35
ConocoPhillips
COP
$124B
| $27.3M | 0.88% |
+547,000
| New | +$27.3M |
|
|
36
General Mills
GIS
$26.4B
| $26.1M | 0.84% |
+442,000
| New | +$26.1M |
|
37
Lazard
LAZ
$5.39B
| $25.7M | 0.83% |
559,784
-4,400
| -0.8% | -$202K |
|
38
Aecom
ACM
$16.5B
| $25.7M | 0.83% |
720,800
+72,000
| +11% | +$2.56M |
|
39
Microchip Technology
MCHP
$35.1B
| $25.5M | 0.82% |
345,600
-36,400
| -10% | -$2.69M |
|
40
International Paper
IP
$26.2B
| $25M | 0.81% |
492,500
+20,000
| +4% | +$1.02M |
|
41
Ameriprise Financial
AMP
$48.5B
| $25M | 0.81% |
192,600
-500
| -0.3% | -$64.8K |
|
42
Affiliated Managers Group
AMG
$6.39B
| $23.9M | 0.77% |
145,550
-600
| -0.4% | -$98.4K |
|
43
Trane Technologies
TT
$92.5B
| $23.7M | 0.77% |
291,800
-1,100
| -0.4% | -$89.5K |
|
44
Ametek
AME
$42.7B
| $23.6M | 0.76% |
435,458
-1,000
| -0.2% | -$54.1K |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.4M | 0.76% |
381,900
-1,400
| -0.4% | -$85.8K |
|
46
PepsiCo
PEP
$204B
| $23.2M | 0.75% |
207,500
-500
| -0.2% | -$55.9K |
|
47
General Dynamics
GD
$87.3B
| $23.1M | 0.74% |
123,200
-400
| -0.3% | -$74.9K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.74% |
189,300
-56,400
| -23% | -$6.84M |
|
49
Las Vegas Sands
LVS
$39.6B
| $22.8M | 0.74% |
+400,000
| New | +$22.8M |
|
50
Occidental Petroleum
OXY
$46.9B
| $22.5M | 0.73% |
354,800
-31,000
| -8% | -$1.96M |
|