HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$52.8M |
| 2 |
Coca-Cola
KO
|
$39.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$29.6M |
| 4 |
eBay
EBAY
|
$27.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
GSK
GSK
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$25.7M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.2M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.1M | 0.67% |
447,200
+30,000
| +7% | +$1.75M |
|
52
Danaher
DHR
$143B
| $26.1M | 0.67% |
559,722
| – | – |
|
53
AstraZeneca
AZN
$254B
| $25.7M | 0.66% |
990,000
+100,000
| +11% | +$2.6M |
|
54
Estee Lauder
EL
$31.5B
| $25.6M | 0.66% |
366,000
+50,000
| +16% | +$3.49M |
|
55
Nike
NKE
$111B
| $25.6M | 0.66% |
704,000
-4,000
| -0.6% | -$145K |
|
56
Citigroup
C
$179B
| $24.9M | 0.64% |
514,200
-6,000
| -1% | -$291K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.63% |
435,763
-2,511
| -0.6% | -$141K |
|
58
Hartford Financial Services
HIG
$37.9B
| $24M | 0.62% |
770,000
+670,000
| +670% | +$20.9M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23.7M | 0.61% |
+104,335
| New | +$23.7M |
|
60
Starbucks
SBUX
$98.9B
| $23.3M | 0.6% |
604,862
-184,738
| -23% | -$7.11M |
|
61
Teva Pharmaceuticals
TEVA
$21.2B
| $23M | 0.59% |
610,000
| – | – |
|
62
PVH
PVH
$4.29B
| $22.9M | 0.59% |
193,000
+27,000
| +16% | +$3.2M |
|
63
Dick's Sporting Goods
DKS
$17.8B
| $21.9M | 0.56% |
+410,000
| New | +$21.9M |
|
64
Altria Group
MO
$112B
| $21.6M | 0.56% |
630,000
+60,000
| +11% | +$2.06M |
|
65
Check Point Software Technologies
CHKP
$20.5B
| $21.3M | 0.55% |
376,600
-6,000
| -2% | -$339K |
|
66
Visa
V
$681B
| $20.7M | 0.53% |
434,000
-4,000
| -0.9% | -$191K |
|
|
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $20.5M | 0.53% |
+170,000
| New | +$20.5M |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.52% |
174,499
| – | – |
|
69
Analog Devices
ADI
$121B
| $20M | 0.51% |
425,000
+50,000
| +13% | +$2.35M |
|
70
MetLife
MET
$54.4B
| $19.9M | 0.51% |
474,830
| – | – |
|
|
ALTR
71
DELISTED
ALTERA CORP
ALTR
| $19.7M | 0.51% |
530,718
+50,000
| +10% | +$1.86M |
|
72
TotalEnergies
TTE
$134B
| $19.7M | 0.51% |
340,000
| – | – |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $19.6M | 0.5% |
163,500
-43,000
| -21% | -$5.16M |
|
74
BorgWarner
BWA
$9.49B
| $19.6M | 0.5% |
438,950
-4,544
| -1% | -$203K |
|
75
Truist Financial
TFC
$60.7B
| $19.6M | 0.5% |
580,000
| – | – |
|