HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.6M | 0.7% |
451,800
| – | – |
|
52
Goldman Sachs
GS
$224B
| $30.1M | 0.69% |
180,000
| – | – |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30M | 0.69% |
680,000
+185,000
| +37% | +$8.17M |
|
54
Oracle
ORCL
$623B
| $29.6M | 0.68% |
730,800
-60,000
| -8% | -$2.43M |
|
55
Danaher
DHR
$141B
| $29.4M | 0.68% |
556,152
| – | – |
|
|
56
Walmart
WMT
$806B
| $29.1M | 0.67% |
+1,164,000
| New | +$29.1M |
|
57
Costco
COST
$425B
| $28.5M | 0.66% |
247,600
-20,000
| -7% | -$2.3M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.5M | 0.66% |
810,700
| – | – |
|
59
RTX Corp
RTX
$213B
| $28.3M | 0.65% |
388,987
| – | – |
|
60
Community Health Systems
CYH
$394M
| $27.9M | 0.64% |
744,634
+121,000
| +19% | +$4.54M |
|
61
T Rowe Price
TROW
$24.5B
| $27.8M | 0.64% |
329,600
| – | – |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.64% |
557,701
| – | – |
|
63
Eaton
ETN
$135B
| $27.7M | 0.64% |
359,500
+80,000
| +29% | +$6.17M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.6M | 0.64% |
109,435
-22,000
| -17% | -$5.55M |
|
65
eBay
EBAY
$42.2B
| $27.5M | 0.63% |
1,303,236
| – | – |
|
66
Abbott
ABT
$233B
| $26.7M | 0.61% |
653,600
-68,000
| -9% | -$2.78M |
|
67
Simon Property Group
SPG
$58.8B
| $26M | 0.6% |
156,500
-22,509
| -13% | -$3.74M |
|
68
Amazon
AMZN
$2.49T
| $26M | 0.6% |
+1,600,000
| New | +$26M |
|
|
STR
69
DELISTED
QUESTAR CORP
STR
| $25.9M | 0.59% |
1,042,800
| – | – |
|
70
Agilent Technologies
A
$36B
| $25.7M | 0.59% |
+624,934
| New | +$25.7M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.3M | 0.58% |
313,500
+60,000
| +24% | +$4.85M |
|
72
PNC Financial Services
PNC
$81.3B
| $25.2M | 0.58% |
282,600
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $25M | 0.57% |
228,000
-70,000
| -23% | -$7.66M |
|
74
Eastman Chemical
EMN
$7.84B
| $24.8M | 0.57% |
283,800
| – | – |
|
|
GAP
75
The Gap, Inc.
GAP
$8.79B
| $24.5M | 0.56% |
590,200
+515,200
| +687% | +$21.4M |
|