HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $33.8M | 1.19% |
142,700
+20,100
| +16% | +$4.77M |
|
27
Voya Financial
VOYA
$7.24B
| $32.9M | 1.16% |
826,000
+275,400
| +50% | +$11M |
|
28
CVS Health
CVS
$92.8B
| $32.4M | 1.14% |
398,100
-199,600
| -33% | -$16.2M |
|
29
ConocoPhillips
COP
$124B
| $30.9M | 1.09% |
617,400
+70,400
| +13% | +$3.52M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $30.6M | 1.08% |
192,612
+40,100
| +26% | +$6.38M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $30.2M | 1.06% |
180,000
+50,200
| +39% | +$8.43M |
|
32
Mastercard
MA
$538B
| $29.9M | 1.05% |
211,800
-69,800
| -25% | -$9.86M |
|
33
United Parcel Service
UPS
$74.1B
| $29.1M | 1.02% |
242,700
+100
| +0% | +$12K |
|
34
Microchip Technology
MCHP
$35.1B
| $28.8M | 1.01% |
320,700
+100
| +0% | +$8.98K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $28.1M | 0.99% |
186,100
+86,100
| +86% | +$13M |
|
36
American Express
AXP
$231B
| $28.1M | 0.99% |
310,300
+60,300
| +24% | +$5.45M |
|
37
Abbott
ABT
$231B
| $27.9M | 0.98% |
523,596
| – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $27.7M | 0.97% |
513,200
+365,200
| +247% | +$19.7M |
|
39
Affiliated Managers Group
AMG
$6.39B
| $27.6M | 0.97% |
145,650
+100
| +0.1% | +$19K |
|
|
40
AT&T
T
$209B
| $27.4M | 0.96% |
+700,000
| New | +$27.4M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $27.1M | 0.95% |
554,400
+170,300
| +44% | +$8.32M |
|
|
42
Cisco
CSCO
$274B
| $26.9M | 0.95% |
+800,000
| New | +$26.9M |
|
43
Ametek
AME
$42.7B
| $26.8M | 0.94% |
405,658
+200
| +0% | +$13.2K |
|
44
Intel
INTC
$107B
| $26.7M | 0.94% |
700,500
+500
| +0.1% | +$19K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.93% |
189,400
+100
| +0.1% | +$14K |
|
|
46
IBM
IBM
$227B
| $26.4M | 0.93% |
+182,000
| New | +$26.4M |
|
47
AutoZone
AZO
$70.2B
| $26.3M | 0.92% |
44,200
| – | – |
|
|
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
| $26.1M | 0.92% |
229,700
+50,300
| +28% | +$5.72M |
|
49
Verizon
VZ
$186B
| $26M | 0.91% |
+525,000
| New | +$26M |
|
50
Roper Technologies
ROP
$56.6B
| $25.6M | 0.9% |
105,000
| – | – |
|