HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $29.3M | 0.72% |
596,800
-100,900
| -14% | -$4.95M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.71% |
+340,000
| New | +$29.2M |
|
53
Booking.com
BKNG
$181B
| $29M | 0.71% |
25,200
-15,000
| -37% | -$17.3M |
|
54
Oracle
ORCL
$635B
| $29M | 0.71% |
719,000
+93,300
| +15% | +$3.76M |
|
55
American International
AIG
$45.1B
| $28.8M | 0.7% |
465,600
-139,700
| -23% | -$8.64M |
|
56
TJX Companies
TJX
$152B
| $28.2M | 0.69% |
425,900
-79,400
| -16% | -$5.25M |
|
57
Comcast
CMCSA
$125B
| $27.9M | 0.68% |
+464,000
| New | +$27.9M |
|
58
Medtronic
MDT
$119B
| $27.8M | 0.68% |
+375,000
| New | +$27.8M |
|
59
Ameriprise Financial
AMP
$48.5B
| $27.7M | 0.68% |
221,800
+36,300
| +20% | +$4.53M |
|
60
Costco
COST
$418B
| $27.4M | 0.67% |
202,700
-16,600
| -8% | -$2.24M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $26.7M | 0.65% |
1,010,100
-80,000
| -7% | -$2.11M |
|
62
Walt Disney
DIS
$213B
| $26.3M | 0.64% |
+230,000
| New | +$26.3M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $26.1M | 0.64% |
204,500
-145,500
| -42% | -$18.5M |
|
64
Roper Technologies
ROP
$56.6B
| $25.1M | 0.61% |
145,800
-27,000
| -16% | -$4.66M |
|
65
PepsiCo
PEP
$204B
| $24.7M | 0.6% |
+265,000
| New | +$24.7M |
|
66
Hershey
HSY
$37.3B
| $24.4M | 0.6% |
+274,911
| New | +$24.4M |
|
67
Nike
NKE
$114B
| $23.4M | 0.57% |
216,700
-135,900
| -39% | -$14.7M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $23.3M | 0.57% |
350,500
-89,200
| -20% | -$5.94M |
|
69
Mondelez International
MDLZ
$79.5B
| $23.2M | 0.57% |
565,000
-673,000
| -54% | -$27.7M |
|
70
AvalonBay Communities
AVB
$27.9B
| $23.2M | 0.57% |
144,900
+106,270
| +275% | +$17M |
|
71
Boeing
BA
$177B
| $22.7M | 0.55% |
163,800
-13,300
| -8% | -$1.84M |
|
72
Union Pacific
UNP
$133B
| $22.2M | 0.54% |
232,900
-93,900
| -29% | -$8.96M |
|
73
Kohl's
KSS
$1.69B
| $21.9M | 0.54% |
+350,000
| New | +$21.9M |
|
74
Boston Properties
BXP
$11.5B
| $21.7M | 0.53% |
179,410
+133,920
| +294% | +$16.2M |
|
75
Ford
F
$46.8B
| $21.4M | 0.52% |
1,425,000
-50,000
| -3% | -$750K |
|