HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $31.9M | 0.75% |
1,694,400
+697,600
| +70% | +$13.1M |
|
52
Schlumberger
SLB
$55B
| $30.7M | 0.72% |
368,300
+119,400
| +48% | +$9.96M |
|
53
Range Resources
RRC
$8.16B
| $30.2M | 0.71% |
579,400
+114,400
| +25% | +$5.95M |
|
54
Kimberly-Clark
KMB
$42.8B
| $30.1M | 0.71% |
281,406
-50,600
| -15% | -$5.42M |
|
55
A.O. Smith
AOS
$9.99B
| $29.9M | 0.7% |
454,700
-101,400
| -18% | -$6.66M |
|
56
LKQ Corp
LKQ
$8.39B
| $29.7M | 0.7% |
1,163,200
+272,600
| +31% | +$6.97M |
|
57
Roper Technologies
ROP
$56.6B
| $29.7M | 0.7% |
172,800
| – | – |
|
58
Cognizant
CTSH
$35.3B
| $29M | 0.68% |
465,200
-10,700
| -2% | -$668K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $28.4M | 0.67% |
439,700
-1,600
| -0.4% | -$103K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $27.9M | 0.66% |
1,090,100
-2,600
| -0.2% | -$66.5K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $27.8M | 0.65% |
409,000
-1,000
| -0.2% | -$68.1K |
|
62
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.65% |
+276,000
| New | +$27.8M |
|
63
MSC Industrial Direct
MSM
$5.02B
| $27.4M | 0.64% |
379,400
+38,700
| +11% | +$2.79M |
|
64
Oracle
ORCL
$635B
| $27M | 0.64% |
625,700
-1,700
| -0.3% | -$73.4K |
|
65
Boeing
BA
$177B
| $26.6M | 0.63% |
177,100
-275,700
| -61% | -$41.4M |
|
66
T Rowe Price
TROW
$23.6B
| $26.1M | 0.61% |
321,700
-1,000
| -0.3% | -$81K |
|
67
Dick's Sporting Goods
DKS
$17B
| $25.8M | 0.61% |
452,672
-177,000
| -28% | -$10.1M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.6% |
980,500
+196,700
| +25% | +$5.14M |
|
69
Akamai
AKAM
$11.3B
| $25.5M | 0.6% |
359,100
+99,100
| +38% | +$7.04M |
|
70
Halliburton
HAL
$19.4B
| $25.2M | 0.59% |
575,400
+239,400
| +71% | +$10.5M |
|
71
General Motors
GM
$55.8B
| $24.9M | 0.59% |
665,000
-200,000
| -23% | -$7.5M |
|
72
Visa
V
$683B
| $24.9M | 0.59% |
380,400
+234,600
| +161% | +$15.3M |
|
73
Ameriprise Financial
AMP
$48.5B
| $24.3M | 0.57% |
185,500
+34,500
| +23% | +$4.51M |
|
74
Danaher
DHR
$147B
| $24M | 0.56% |
282,700
-100,500
| -26% | -$8.53M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.9M | 0.56% |
530,500
+200,000
| +61% | +$9.02M |
|