HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $29.3M | 0.71% |
235,000
+43,000
| +22% | +$5.37M |
|
52
Las Vegas Sands
LVS
$39.6B
| $28.8M | 0.69% |
356,400
-102,500
| -22% | -$8.28M |
|
53
ResMed
RMD
$40.2B
| $28.7M | 0.69% |
643,300
+97,200
| +18% | +$4.34M |
|
54
Cardinal Health
CAH
$35.5B
| $28.7M | 0.69% |
410,600
-102,700
| -20% | -$7.19M |
|
55
RTX Corp
RTX
$212B
| $28.6M | 0.69% |
244,800
-41,700
| -15% | -$4.87M |
|
56
Danaher
DHR
$147B
| $28M | 0.68% |
373,800
-2,400
| -0.6% | -$180K |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.9M | 0.67% |
451,800
-52,400
| -10% | -$3.24M |
|
58
Abbott
ABT
$231B
| $27.8M | 0.67% |
721,600
+65,600
| +10% | +$2.53M |
|
59
Welltower
WELL
$113B
| $27.7M | 0.67% |
464,200
-46,100
| -9% | -$2.75M |
|
60
Simon Property Group
SPG
$59B
| $27.6M | 0.67% |
168,400
+136,400
| +426% | +$22.4M |
|
61
T Rowe Price
TROW
$23.6B
| $27.1M | 0.65% |
329,600
-2,000
| -0.6% | -$165K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $26M | 0.63% |
228,500
+99,100
| +77% | +$11.3M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.9M | 0.62% |
810,700
+55,700
| +7% | +$1.78M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.8M | 0.62% |
+312,000
| New | +$25.8M |
|
65
Kimberly-Clark
KMB
$42.8B
| $25.8M | 0.62% |
233,806
+63,806
| +38% | +$7.03M |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.61% |
444,100
-1,900
| -0.4% | -$109K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.61% |
298,000
+98,000
| +49% | +$8.31M |
|
68
Visa
V
$683B
| $25.3M | 0.61% |
117,000
+9,500
| +9% | +$2.05M |
|
|
STR
69
DELISTED
QUESTAR CORP
STR
| $24.8M | 0.6% |
1,042,800
-7,200
| -0.7% | -$171K |
|
70
PNC Financial Services
PNC
$81.7B
| $24.6M | 0.59% |
282,600
-1,400
| -0.5% | -$122K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $24.6M | 0.59% |
175,900
-900
| -0.5% | -$126K |
|
72
Eastman Chemical
EMN
$8.08B
| $24.5M | 0.59% |
283,800
+98,800
| +53% | +$8.52M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 0.59% |
415,500
+100,500
| +32% | +$5.91M |
|
74
Walt Disney
DIS
$213B
| $24.1M | 0.58% |
301,100
-1,600
| -0.5% | -$128K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $23.1M | 0.56% |
+267,300
| New | +$23.1M |
|