HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $29M | 0.7% |
559,722
| – | – |
|
52
Costco
COST
$421B
| $29M | 0.7% |
244,000
+9,000
| +4% | +$1.07M |
|
53
Baxter International
BAX
$12.1B
| $28.5M | 0.68% |
755,500
+209,874
| +38% | +$7.93M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.68% |
560,087
+124,324
| +29% | +$6.26M |
|
55
Target
TGT
$42B
| $28.2M | 0.67% |
+445,000
| New | +$28.2M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.1M | 0.67% |
104,335
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $28.1M | 0.67% |
311,500
-161,000
| -34% | -$14.5M |
|
58
T Rowe Price
TROW
$23.2B
| $27.8M | 0.67% |
331,600
+135,600
| +69% | +$11.4M |
|
59
Nike
NKE
$110B
| $27.6M | 0.66% |
702,000
-2,000
| -0.3% | -$78.6K |
|
60
Estee Lauder
EL
$33.1B
| $27.4M | 0.66% |
364,000
-2,000
| -0.5% | -$151K |
|
61
Welltower
WELL
$112B
| $27.3M | 0.65% |
510,300
+260,300
| +104% | +$13.9M |
|
62
Goldman Sachs
GS
$221B
| $26.6M | 0.64% |
+150,000
| New | +$26.6M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.6M | 0.64% |
+755,000
| New | +$26.6M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $26.4M | 0.63% |
1,234,800
-200,000
| -14% | -$4.28M |
|
65
PVH
PVH
$4.1B
| $26.1M | 0.63% |
192,000
-1,000
| -0.5% | -$136K |
|
66
ResMed
RMD
$39.4B
| $25.7M | 0.62% |
+546,100
| New | +$25.7M |
|
67
McDonald's
MCD
$226B
| $25.2M | 0.6% |
260,000
-216,000
| -45% | -$21M |
|
68
Abbott
ABT
$230B
| $25.1M | 0.6% |
656,000
+118,000
| +22% | +$4.52M |
|
69
Urban Outfitters
URBN
$6B
| $24.4M | 0.58% |
+656,500
| New | +$24.4M |
|
70
Altria Group
MO
$112B
| $24.2M | 0.58% |
630,000
| – | – |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $24.1M | 0.58% |
1,050,000
+400,000
| +62% | +$9.2M |
|
72
Visa
V
$681B
| $23.9M | 0.57% |
430,000
-4,000
| -0.9% | -$223K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $23.7M | 0.57% |
408,000
-2,000
| -0.5% | -$116K |
|
74
General Motors
GM
$55B
| $23.7M | 0.57% |
+580,000
| New | +$23.7M |
|
75
American International
AIG
$45.1B
| $23.6M | 0.57% |
463,000
+139,000
| +43% | +$7.1M |
|