HI
Honeywell International Portfolio holdings
AUM $258M
1-Year Return
6.35%
This Quarter Return
-0.45%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-76.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Colgate-Palmolive
CL
|
+$20.6M |
| 4 |
American Tower
AMT
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Amazon
AMZN
|
+$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$93.3B
| $20.8M | 1.21% |
128,400
-111,600
| -47% | -$18M |
|
|
27
Colgate-Palmolive
CL
$66.4B
| $20.6M | 1.2% |
+287,800
| New | +$20.6M |
|
28
Stanley Black & Decker
SWK
$12.2B
| $20.4M | 1.19% |
132,900
-53,300
| -29% | -$8.17M |
|
29
Wells Fargo
WFC
$261B
| $19.3M | 1.13% |
368,600
-640,400
| -63% | -$33.6M |
|
30
Microchip Technology
MCHP
$34.1B
| $18.6M | 1.09% |
407,000
-234,400
| -37% | -$10.7M |
|
31
Abbott
ABT
$229B
| $18M | 1.05% |
299,996
-148,900
| -33% | -$8.92M |
|
32
MGM Resorts International
MGM
$9.7B
| $17.8M | 1.04% |
507,100
-238,900
| -32% | -$8.37M |
|
33
Norwegian Cruise Line
NCLH
$11.8B
| $17.5M | 1.02% |
330,800
-287,800
| -47% | -$15.2M |
|
34
United Parcel Service
UPS
$71.2B
| $17.4M | 1.01% |
165,900
-77,000
| -32% | -$8.06M |
|
35
KeyCorp
KEY
$20.7B
| $17.4M | 1.01% |
887,700
-772,300
| -47% | -$15.1M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 1.01% |
360,500
-210,900
| -37% | -$10.1M |
|
37
Canadian Pacific Kansas City
CP
$69.7B
| $17M | 0.99% |
482,000
-419,000
| -47% | -$14.8M |
|
38
ConocoPhillips
COP
$115B
| $16.6M | 0.97% |
280,300
-337,500
| -55% | -$20M |
|
|
39
American Tower
AMT
$90.1B
| $16.5M | 0.96% |
+113,500
| New | +$16.5M |
|
40
Global Payments
GPN
$20.4B
| $16.4M | 0.96% |
147,400
-62,800
| -30% | -$7M |
|
41
Ciena
CIEN
$19.2B
| $15.5M | 0.91% |
599,500
-350,500
| -37% | -$9.08M |
|
42
American Express
AXP
$228B
| $15.5M | 0.9% |
166,100
-144,400
| -47% | -$13.5M |
|
|
43
Dollar General
DG
$23B
| $15.4M | 0.9% |
+165,000
| New | +$15.4M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $15.2M | 0.89% |
252,000
-312,700
| -55% | -$18.9M |
|
45
Salesforce
CRM
$231B
| $15.1M | 0.88% |
129,800
-74,700
| -37% | -$8.69M |
|
46
EOG Resources
EOG
$64.2B
| $14.5M | 0.85% |
138,000
-100,000
| -42% | -$10.5M |
|
47
Dentsply Sirona
XRAY
$2.7B
| $14.5M | 0.85% |
+288,200
| New | +$14.5M |
|
48
Meta Platforms (Facebook)
META
$1.92T
| $14.4M | 0.84% |
+90,000
| New | +$14.4M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $14.2M | 0.83% |
159,400
-118,800
| -43% | -$10.6M |
|
50
Delta Air Lines
DAL
$38.1B
| $14M | 0.82% |
254,700
-221,700
| -47% | -$12.2M |
|