HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
+$17.3M |
| 2 |
PepsiCo
PEP
|
+$16.4M |
| 3 |
Morgan Stanley
MS
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Mastercard
MA
|
+$14.2M |
Top Sells
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 13.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$197B
| $16.4M | 1.08% |
+148,400
| New | +$16.4M |
|
27
Roper Technologies
ROP
$55.2B
| $16M | 1.06% |
60,000
+10,300
| +21% | +$2.75M |
|
|
28
Morgan Stanley
MS
$250B
| $15.9M | 1.05% |
+401,400
| New | +$15.9M |
|
29
Emerson Electric
EMR
$76B
| $15.8M | 1.04% |
264,500
+1,000
| +0.4% | +$59.8K |
|
|
30
Qualcomm
QCOM
$175B
| $15.1M | 1% |
+265,900
| New | +$15.1M |
|
31
Simon Property Group
SPG
$59.6B
| $15M | 0.99% |
89,553
| – | – |
|
32
Norwegian Cruise Line
NCLH
$12B
| $14.7M | 0.97% |
347,400
+1,300
| +0.4% | +$55.1K |
|
33
ConocoPhillips
COP
$115B
| $14.4M | 0.95% |
230,500
+900
| +0.4% | +$56.1K |
|
|
34
Mastercard
MA
$525B
| $14.2M | 0.94% |
+75,300
| New | +$14.2M |
|
35
Global Payments
GPN
$20.7B
| $14.1M | 0.93% |
136,900
+400
| +0.3% | +$41.3K |
|
36
Mondelez International
MDLZ
$80.2B
| $14M | 0.93% |
350,800
+1,400
| +0.4% | +$56K |
|
37
Netflix
NFLX
$505B
| $13.4M | 0.89% |
50,200
+28,200
| +128% | +$7.55M |
|
|
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 0.88% |
334,700
+1,400
| +0.4% | +$55.8K |
|
39
Walt Disney
DIS
$208B
| $13.2M | 0.87% |
120,300
+20,200
| +20% | +$2.21M |
|
40
Charles Schwab
SCHW
$170B
| $13.1M | 0.87% |
+315,500
| New | +$13.1M |
|
41
MGM Resorts International
MGM
$9.4B
| $13M | 0.86% |
535,800
+1,900
| +0.4% | +$46.1K |
|
42
Gilead Sciences
GILD
$142B
| $13M | 0.86% |
207,500
+800
| +0.4% | +$50K |
|
43
DuPont de Nemours
DD
$32.4B
| $12.9M | 0.85% |
119,505
+7,831
| +7% | +$845K |
|
44
AT&T
T
$211B
| $12.9M | 0.85% |
597,389
+2,383
| +0.4% | +$51.4K |
|
45
Stanley Black & Decker
SWK
$12B
| $12.6M | 0.83% |
105,000
-57,800
| -36% | -$6.92M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.5M | 0.82% |
128,000
+400
| +0.3% | +$38.9K |
|
47
Fidelity National Information Services
FIS
$34.9B
| $12.4M | 0.82% |
120,900
+400
| +0.3% | +$41K |
|
48
Micron Technology
MU
$176B
| $12.4M | 0.82% |
+390,400
| New | +$12.4M |
|
49
Linde
LIN
$226B
| $12.3M | 0.82% |
+79,100
| New | +$12.3M |
|
50
Northrop Grumman
NOC
$82.5B
| $12.3M | 0.81% |
+50,200
| New | +$12.3M |
|