HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $25.6M | 0.96% |
475,900
| – | – |
|
27
Abbott
ABT
$231B
| $25.5M | 0.96% |
523,596
-277,830
| -35% | -$13.5M |
|
|
28
Danaher
DHR
$147B
| $25.3M | 0.95% |
+300,000
| New | +$25.3M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 0.95% |
144,800
-40,000
| -22% | -$6.98M |
|
30
AutoZone
AZO
$70.2B
| $25.2M | 0.95% |
44,200
+4,500
| +11% | +$2.57M |
|
31
Blackstone
BX
$134B
| $24.8M | 0.94% |
744,000
-490,000
| -40% | -$16.3M |
|
32
Microchip Technology
MCHP
$35.1B
| $24.7M | 0.93% |
320,600
-25,000
| -7% | -$1.93M |
|
33
Ametek
AME
$42.7B
| $24.6M | 0.93% |
405,458
-30,000
| -7% | -$1.82M |
|
34
Ameriprise Financial
AMP
$48.5B
| $24.5M | 0.92% |
192,600
| – | – |
|
35
General Dynamics
GD
$87.3B
| $24.4M | 0.92% |
123,200
| – | – |
|
36
Roper Technologies
ROP
$56.6B
| $24.3M | 0.92% |
105,000
-40,200
| -28% | -$9.31M |
|
37
Affiliated Managers Group
AMG
$6.39B
| $24.1M | 0.91% |
145,550
| – | – |
|
38
ConocoPhillips
COP
$124B
| $24M | 0.91% |
547,000
| – | – |
|
39
PepsiCo
PEP
$204B
| $24M | 0.9% |
207,500
| – | – |
|
|
40
Intel
INTC
$107B
| $23.6M | 0.89% |
700,000
+500,000
| +250% | +$16.9M |
|
41
Aecom
ACM
$16.5B
| $23.3M | 0.88% |
721,500
+700
| +0.1% | +$22.6K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $23.2M | 0.87% |
152,512
-20,000
| -12% | -$3.04M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.87% |
189,300
| – | – |
|
44
Lazard
LAZ
$5.39B
| $22.3M | 0.84% |
480,484
-79,300
| -14% | -$3.67M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.82% |
208,800
| – | – |
|
|
46
Tractor Supply
TSCO
$32.7B
| $21.6M | 0.81% |
+398,000
| New | +$21.6M |
|
47
PPG Industries
PPG
$25.1B
| $21.2M | 0.8% |
193,200
| – | – |
|
|
48
American Express
AXP
$231B
| $21.1M | 0.79% |
+250,000
| New | +$21.1M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $20.9M | 0.79% |
129,800
-200
| -0.2% | -$32.2K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.78% |
333,800
+68,000
| +26% | +$4.23M |
|