HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.1M |
| 3 |
Coca-Cola
KO
|
+$20.2M |
| 4 |
Intel
INTC
|
+$16.9M |
| 5 |
AT&T
T
|
+$14.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.14% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $19.4M | 1.17% |
318,096
+18,100
| +6% | +$1.1M |
|
27
General Dynamics
GD
$87.7B
| $19.2M | 1.15% |
102,800
+4,800
| +5% | +$895K |
|
28
Dollar General
DG
$23B
| $18.4M | 1.11% |
186,800
+21,800
| +13% | +$2.15M |
|
29
Goldman Sachs
GS
$236B
| $17.8M | 1.07% |
80,600
-6,400
| -7% | -$1.41M |
|
30
ConocoPhillips
COP
$115B
| $17.4M | 1.05% |
249,700
-30,600
| -11% | -$2.13M |
|
31
Colgate-Palmolive
CL
$67.3B
| $17.3M | 1.04% |
266,500
-21,300
| -7% | -$1.38M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $17.3M | 1.04% |
103,530
-46,000
| -31% | -$7.67M |
|
33
Microchip Technology
MCHP
$34.9B
| $17.2M | 1.03% |
377,200
-29,800
| -7% | -$1.36M |
|
|
34
Intel
INTC
$112B
| $16.9M | 1.02% |
+340,000
| New | +$16.9M |
|
35
Norwegian Cruise Line
NCLH
$12B
| $16.4M | 0.98% |
346,400
+15,600
| +5% | +$737K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $16.4M | 0.98% |
223,400
-28,600
| -11% | -$2.09M |
|
37
Trane Technologies
TT
$89.2B
| $16.3M | 0.98% |
182,100
+132,100
| +264% | +$11.9M |
|
38
United Parcel Service
UPS
$71.5B
| $16.3M | 0.98% |
153,600
-12,300
| -7% | -$1.31M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $16.2M | 0.97% |
211,800
-97,800
| -32% | -$7.46M |
|
40
American Tower
AMT
$91.3B
| $16.1M | 0.97% |
111,500
-2,000
| -2% | -$288K |
|
41
CME Group
CME
$94.5B
| $15.9M | 0.96% |
96,900
-31,500
| -25% | -$5.16M |
|
42
MGM Resorts International
MGM
$9.4B
| $15.5M | 0.93% |
534,700
+27,600
| +5% | +$801K |
|
43
Simon Property Group
SPG
$59.6B
| $15.2M | 0.92% |
89,553
| – | – |
|
44
Global Payments
GPN
$20.7B
| $15.2M | 0.92% |
136,600
-10,800
| -7% | -$1.2M |
|
45
American Express
AXP
$226B
| $15.1M | 0.91% |
153,800
-12,300
| -7% | -$1.21M |
|
46
EOG Resources
EOG
$64.5B
| $14.7M | 0.88% |
117,800
-20,200
| -15% | -$2.51M |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.6M | 0.88% |
333,900
-26,600
| -7% | -$1.17M |
|
48
Nutrien
NTR
$27.7B
| $14.6M | 0.88% |
268,974
+32,500
| +14% | +$1.77M |
|
|
49
AT&T
T
$211B
| $14.5M | 0.87% |
+595,800
| New | +$14.5M |
|
50
Schlumberger
SLB
$53.1B
| $14.4M | 0.87% |
215,000
+36,100
| +20% | +$2.42M |
|