HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $28M | 0.76% |
314,900
+38,600
| +14% | +$3.44M |
|
52
Starbucks
SBUX
$102B
| $27.6M | 0.75% |
485,662
-128,800
| -21% | -$7.32M |
|
53
Hershey
HSY
$37.7B
| $27.3M | 0.74% |
297,611
+22,700
| +8% | +$2.09M |
|
54
Ameriprise Financial
AMP
$48.3B
| $26.4M | 0.72% |
242,100
+20,300
| +9% | +$2.22M |
|
55
Nike
NKE
$110B
| $26.2M | 0.71% |
213,100
-3,600
| -2% | -$443K |
|
56
American International
AIG
$44.9B
| $26M | 0.7% |
457,300
-8,300
| -2% | -$472K |
|
57
DuPont de Nemours
DD
$31.7B
| $25.6M | 0.69% |
602,800
-56,400
| -9% | -$2.39M |
|
|
58
Zimmer Biomet
ZBH
$20.8B
| $25.5M | 0.69% |
+271,600
| New | +$25.5M |
|
59
Oracle
ORCL
$633B
| $25.5M | 0.69% |
705,500
-13,500
| -2% | -$488K |
|
60
PepsiCo
PEP
$206B
| $24.4M | 0.66% |
258,900
-6,100
| -2% | -$575K |
|
61
AvalonBay Communities
AVB
$26.9B
| $24.3M | 0.66% |
138,900
-6,000
| -4% | -$1.05M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $23.9M | 0.65% |
991,100
-19,000
| -2% | -$459K |
|
63
International Paper
IP
$26B
| $23.9M | 0.65% |
631,700
+381,700
| +153% | +$14.4M |
|
|
64
Intel
INTC
$106B
| $23.7M | 0.64% |
+787,300
| New | +$23.7M |
|
65
Boston Properties
BXP
$11.5B
| $23.2M | 0.63% |
196,110
+16,700
| +9% | +$1.98M |
|
66
Gilead Sciences
GILD
$140B
| $23.2M | 0.63% |
236,400
-96,300
| -29% | -$9.46M |
|
67
Schlumberger
SLB
$53.6B
| $23.1M | 0.62% |
334,200
-6,500
| -2% | -$448K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $23M | 0.62% |
210,500
+6,000
| +3% | +$656K |
|
|
69
Viatris
VTRS
$12.3B
| $22.9M | 0.62% |
+570,000
| New | +$22.9M |
|
70
Flowserve
FLS
$7B
| $22.9M | 0.62% |
557,082
-11,000
| -2% | -$453K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $22.8M | 0.62% |
210,500
-80,400
| -28% | -$8.7M |
|
72
Roper Technologies
ROP
$55.9B
| $22.4M | 0.61% |
142,700
-3,100
| -2% | -$486K |
|
73
Welltower
WELL
$112B
| $21.9M | 0.59% |
323,855
+12,300
| +4% | +$833K |
|
74
BorgWarner
BWA
$9.23B
| $21.6M | 0.58% |
518,200
+216,600
| +72% | +$9.01M |
|
75
Cardinal Health
CAH
$35.7B
| $21.2M | 0.57% |
275,700
-120,900
| -30% | -$9.29M |
|