HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $20.3M | 1.16% |
127,900
+27,900
| +28% | +$4.44M |
|
27
Goldman Sachs
GS
$236B
| $20.2M | 1.15% |
90,300
+9,700
| +12% | +$2.18M |
|
28
Emerson Electric
EMR
$76B
| $20.2M | 1.15% |
263,500
-41,200
| -14% | -$3.16M |
|
29
Norwegian Cruise Line
NCLH
$12B
| $19.9M | 1.13% |
346,100
-300
| -0.1% | -$17.2K |
|
30
Estee Lauder
EL
$30.1B
| $18.2M | 1.03% |
125,300
+54,100
| +76% | +$7.86M |
|
31
ConocoPhillips
COP
$115B
| $17.8M | 1.01% |
229,600
-20,100
| -8% | -$1.56M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.7M | 1.01% |
127,600
+37,900
| +42% | +$5.27M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $17.6M | 1% |
211,700
-100
| -0% | -$8.32K |
|
34
Global Payments
GPN
$20.7B
| $17.4M | 0.99% |
136,500
-100
| -0.1% | -$12.7K |
|
|
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.2M | 0.98% |
333,300
-600
| -0.2% | -$31K |
|
36
Microchip Technology
MCHP
$34.9B
| $16.4M | 0.93% |
416,800
+39,600
| +10% | +$1.56M |
|
37
American Express
AXP
$226B
| $16.3M | 0.93% |
153,500
-300
| -0.2% | -$31.9K |
|
38
Intel
INTC
$112B
| $16.1M | 0.91% |
339,700
-300
| -0.1% | -$14.2K |
|
39
Gilead Sciences
GILD
$142B
| $16M | 0.91% |
206,700
+51,700
| +33% | +$3.99M |
|
40
Simon Property Group
SPG
$59.6B
| $15.8M | 0.9% |
89,553
| – | – |
|
41
AT&T
T
$211B
| $15.1M | 0.86% |
595,006
-794
| -0.1% | -$20.1K |
|
42
EOG Resources
EOG
$64.5B
| $15M | 0.85% |
117,800
| – | – |
|
43
Mondelez International
MDLZ
$80.2B
| $15M | 0.85% |
349,400
+69,400
| +25% | +$2.98M |
|
44
Schlumberger
SLB
$53.1B
| $14.9M | 0.85% |
244,600
+29,600
| +14% | +$1.8M |
|
45
MGM Resorts International
MGM
$9.4B
| $14.9M | 0.85% |
533,900
-800
| -0.1% | -$22.3K |
|
46
Roper Technologies
ROP
$55.2B
| $14.7M | 0.84% |
49,700
-300
| -0.6% | -$88.9K |
|
|
47
Alibaba
BABA
$370B
| $14.7M | 0.83% |
+89,000
| New | +$14.7M |
|
|
48
DuPont de Nemours
DD
$32.4B
| $14.5M | 0.82% |
+111,674
| New | +$14.5M |
|
|
49
Knight Transportation
KNX
$6.77B
| $14.3M | 0.81% |
+415,700
| New | +$14.3M |
|
50
United Parcel Service
UPS
$71.5B
| $14.3M | 0.81% |
122,500
-31,100
| -20% | -$3.63M |
|