HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $31.5M | 0.72% |
699,400
-2,100
| -0.3% | -$94.5K |
|
52
RTX Corp
RTX
$211B
| $31.5M | 0.72% |
434,592
+46,558
| +12% | +$3.37M |
|
53
A.O. Smith
AOS
$10.3B
| $31.4M | 0.72% |
1,112,200
-1,200
| -0.1% | -$33.8K |
|
54
Dick's Sporting Goods
DKS
$17.6B
| $31.3M | 0.71% |
629,672
+88,600
| +16% | +$4.4M |
|
55
Costco
COST
$427B
| $31.2M | 0.71% |
220,100
| – | – |
|
56
Gilead Sciences
GILD
$143B
| $30.6M | 0.7% |
+325,000
| New | +$30.6M |
|
57
General Motors
GM
$55.4B
| $30.2M | 0.69% |
865,000
-475,800
| -35% | -$16.6M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $29.5M | 0.67% |
569,400
-174,100
| -23% | -$9.01M |
|
59
Community Health Systems
CYH
$406M
| $29.3M | 0.67% |
657,272
+169,400
| +35% | +$7.55M |
|
60
American International
AIG
$43.9B
| $28.4M | 0.65% |
506,700
-101,500
| -17% | -$5.69M |
|
61
Oracle
ORCL
$656B
| $28.2M | 0.64% |
627,400
-101,800
| -14% | -$4.58M |
|
62
AbbVie
ABBV
$375B
| $28M | 0.64% |
428,500
-336,500
| -44% | -$22M |
|
63
T Rowe Price
TROW
$23.8B
| $27.7M | 0.63% |
322,700
-100,900
| -24% | -$8.66M |
|
64
MSC Industrial Direct
MSM
$5.15B
| $27.7M | 0.63% |
340,700
+105,800
| +45% | +$8.6M |
|
65
Hartford Financial Services
HIG
$37B
| $27.6M | 0.63% |
661,000
-201,900
| -23% | -$8.42M |
|
|
STR
66
DELISTED
QUESTAR CORP
STR
| $27.5M | 0.63% |
1,088,600
-2,100
| -0.2% | -$53.1K |
|
67
Amazon
AMZN
$2.48T
| $27.3M | 0.62% |
1,762,000
+400,000
| +29% | +$6.21M |
|
68
Roper Technologies
ROP
$55.8B
| $27M | 0.62% |
172,800
| – | – |
|
69
Welltower
WELL
$112B
| $26.9M | 0.61% |
355,427
-10,378
| -3% | -$785K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $26M | 0.59% |
441,300
-218,700
| -33% | -$12.9M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.58% |
209,100
-1,000
| -0.5% | -$122K |
|
72
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.58% |
410,000
-1,000
| -0.2% | -$62.2K |
|
73
Cognizant
CTSH
$35.1B
| $25.1M | 0.57% |
475,900
-54,100
| -10% | -$2.85M |
|
74
LKQ Corp
LKQ
$8.31B
| $25M | 0.57% |
890,600
+147,600
| +20% | +$4.15M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $25M | 0.57% |
528,000
+68,000
| +15% | +$3.23M |
|