HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.53%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$179M
(+6.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Emerson Electric
EMR
|
$42.9M |
| 3 |
JPMorgan Chase
JPM
|
$42.8M |
| 4 |
CME Group
CME
|
$35.1M |
| 5 |
KeyCorp
KEY
|
$33.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 4 |
CVS Health
CVS
|
$32.4M |
| 5 |
AET
Aetna Inc
AET
|
$30.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $34.5M | 1.14% |
900,500
+100,500
| +13% | +$3.85M |
|
27
ConocoPhillips
COP
$116B
| $33.9M | 1.12% |
617,800
+400
| +0.1% | +$22K |
|
|
28
KeyCorp
KEY
$20.8B
| $33.5M | 1.11% |
+1,660,000
| New | +$33.5M |
|
29
Norwegian Cruise Line
NCLH
$11.6B
| $32.9M | 1.09% |
618,600
+105,400
| +21% | +$5.61M |
|
30
Canadian Pacific Kansas City
CP
$70.3B
| $32.9M | 1.09% |
901,000
+1,000
| +0.1% | +$36.6K |
|
31
Blackstone
BX
$133B
| $32.7M | 1.08% |
1,020,100
+700
| +0.1% | +$22.4K |
|
32
Stanley Black & Decker
SWK
$12.1B
| $31.6M | 1.04% |
186,200
+100
| +0.1% | +$17K |
|
33
Voya Financial
VOYA
$7.38B
| $31M | 1.02% |
626,500
-199,500
| -24% | -$9.87M |
|
34
American Express
AXP
$227B
| $30.8M | 1.02% |
310,500
+200
| +0.1% | +$19.9K |
|
35
Philip Morris
PM
$251B
| $30.6M | 1.01% |
+290,000
| New | +$30.6M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $30.3M | 1% |
564,700
+10,300
| +2% | +$553K |
|
37
Affiliated Managers Group
AMG
$6.54B
| $29.9M | 0.99% |
145,750
+100
| +0.1% | +$20.5K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $29.7M | 0.98% |
469,300
+232,700
| +98% | +$14.7M |
|
|
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.5M | 0.98% |
571,400
+121,400
| +27% | +$6.28M |
|
40
Ametek
AME
$43.3B
| $29.4M | 0.97% |
405,858
+200
| +0% | +$14.5K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $29M | 0.96% |
278,200
+200
| +0.1% | +$20.9K |
|
42
United Parcel Service
UPS
$72.1B
| $28.9M | 0.96% |
242,900
+200
| +0.1% | +$23.8K |
|
43
Qualcomm
QCOM
$172B
| $28.8M | 0.95% |
450,300
-29,700
| -6% | -$1.9M |
|
44
Microchip Technology
MCHP
$35.6B
| $28.2M | 0.93% |
641,400
| – | – |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $28.1M | 0.93% |
229,900
+200
| +0.1% | +$24.4K |
|
46
Verizon
VZ
$187B
| $27.8M | 0.92% |
525,300
+300
| +0.1% | +$15.9K |
|
47
Adient
ADNT
$2B
| $27.5M | 0.91% |
349,000
+114,000
| +49% | +$8.97M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.91% |
229,500
+40,100
| +21% | +$4.8M |
|
49
AT&T
T
$212B
| $27.2M | 0.9% |
927,065
+265
| +0% | +$7.78K |
|
50
Roper Technologies
ROP
$55.8B
| $27.2M | 0.9% |
105,100
+100
| +0.1% | +$25.9K |
|