HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+2.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$378M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$94.3M |
| 4 |
JPMorgan Chase
JPM
|
$84.3M |
| 5 |
Philip Morris
PM
|
$76.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $25.5M | 0.69% |
+205,000
| New | +$25.5M |
|
52
Dollar General
DG
$23.9B
| $25.4M | 0.69% |
+503,800
| New | +$25.4M |
|
53
Air Products & Chemicals
APD
$64.5B
| $25.2M | 0.69% |
+297,491
| New | +$25.2M |
|
54
Citigroup
C
$179B
| $25M | 0.68% |
+520,200
| New | +$25M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.8M | 0.68% |
+735,400
| New | +$24.8M |
|
56
Teva Pharmaceuticals
TEVA
$21.2B
| $23.9M | 0.65% |
+610,000
| New | +$23.9M |
|
57
Danaher
DHR
$143B
| $23.8M | 0.65% |
+559,722
| New | +$23.8M |
|
|
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
| $23.6M | 0.64% |
+600,000
| New | +$23.6M |
|
59
Home Depot
HD
$410B
| $23.2M | 0.63% |
+300,000
| New | +$23.2M |
|
60
Nike
NKE
$111B
| $22.5M | 0.61% |
+708,000
| New | +$22.5M |
|
61
Las Vegas Sands
LVS
$37.8B
| $22.4M | 0.61% |
+422,900
| New | +$22.4M |
|
62
Booking.com
BKNG
$181B
| $22.3M | 0.61% |
+26,900
| New | +$22.3M |
|
|
BEAM
63
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.1M | 0.6% |
+349,400
| New | +$22.1M |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.2M | 0.58% |
+380,000
| New | +$21.2M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.57% |
+438,274
| New | +$21.1M |
|
66
AstraZeneca
AZN
$254B
| $21M | 0.57% |
+890,000
| New | +$21M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $20.8M | 0.57% |
+355,600
| New | +$20.8M |
|
68
Estee Lauder
EL
$31.5B
| $20.8M | 0.57% |
+316,000
| New | +$20.8M |
|
69
PVH
PVH
$4.29B
| $20.8M | 0.57% |
+166,000
| New | +$20.8M |
|
70
Visa
V
$681B
| $20M | 0.55% |
+438,000
| New | +$20M |
|
71
Altria Group
MO
$112B
| $19.9M | 0.54% |
+570,000
| New | +$19.9M |
|
72
Truist Financial
TFC
$60.7B
| $19.7M | 0.54% |
+580,000
| New | +$19.7M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $19.6M | 0.53% |
+206,500
| New | +$19.6M |
|
74
Procter & Gamble
PG
$373B
| $19.5M | 0.53% |
+253,500
| New | +$19.5M |
|
75
MetLife
MET
$54.4B
| $19.4M | 0.53% |
+474,830
| New | +$19.4M |
|