HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $29.6M | 0.7% |
524,447
-328,700
| -39% | -$18.5M |
|
52
Agilent Technologies
A
$36B
| $29.6M | 0.7% |
725,870
+100,936
| +16% | +$4.11M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.4M | 0.69% |
858,100
+47,400
| +6% | +$1.63M |
|
54
Freeport-McMoran
FCX
$65.6B
| $29.2M | 0.69% |
895,300
-51,900
| -5% | -$1.69M |
|
55
Abbott
ABT
$233B
| $29.2M | 0.69% |
701,500
+47,900
| +7% | +$1.99M |
|
56
Nike
NKE
$111B
| $28.3M | 0.66% |
634,000
-202,600
| -24% | -$9.04M |
|
57
Oracle
ORCL
$623B
| $27.9M | 0.66% |
729,200
-1,600
| -0.2% | -$61.2K |
|
58
Carlyle Group
CG
$23.3B
| $27.7M | 0.65% |
909,591
-6,600
| -0.7% | -$201K |
|
59
Costco
COST
$425B
| $27.6M | 0.65% |
220,100
-27,500
| -11% | -$3.45M |
|
60
Blackstone
BX
$132B
| $26.7M | 0.63% |
864,723
-104,448
| -11% | -$3.23M |
|
61
A.O. Smith
AOS
$10.1B
| $26.3M | 0.62% |
1,113,400
+176,600
| +19% | +$4.17M |
|
62
RTX Corp
RTX
$212B
| $25.8M | 0.61% |
388,034
-953
| -0.2% | -$63.3K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.6% |
155,700
-200
| -0.1% | -$33K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.6% |
210,100
-115,000
| -35% | -$13.9M |
|
65
Schlumberger
SLB
$53.7B
| $25.4M | 0.6% |
249,800
-10,000
| -4% | -$1.02M |
|
66
Roper Technologies
ROP
$56.6B
| $25.3M | 0.59% |
172,800
-80,800
| -32% | -$11.8M |
|
67
General Mills
GIS
$26.6B
| $25.2M | 0.59% |
+500,000
| New | +$25.2M |
|
68
Flowserve
FLS
$7.04B
| $24.7M | 0.58% |
349,582
+99,400
| +40% | +$7.01M |
|
69
Simon Property Group
SPG
$58.8B
| $24.6M | 0.58% |
149,490
-7,010
| -4% | -$1.15M |
|
70
NextEra Energy, Inc.
NEE
$146B
| $24.5M | 0.58% |
+1,043,200
| New | +$24.5M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.57% |
430,614
-127,087
| -23% | -$7.22M |
|
72
American Express
AXP
$229B
| $24.4M | 0.57% |
278,500
+69,500
| +33% | +$6.08M |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $24.3M | 0.57% |
1,090,700
+47,900
| +5% | +$1.07M |
|
74
Qualcomm
QCOM
$171B
| $24.2M | 0.57% |
323,500
-101,100
| -24% | -$7.56M |
|
75
PNC Financial Services
PNC
$81.3B
| $24.1M | 0.57% |
282,000
-600
| -0.2% | -$51.3K |
|