HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $29.2M | 0.73% |
485,762
+100
| +0% | +$6K |
|
52
Simon Property Group
SPG
$58.8B
| $28.5M | 0.72% |
146,405
-90,600
| -38% | -$17.6M |
|
53
Bristol-Myers Squibb
BMY
$95.1B
| $28.1M | 0.71% |
409,100
+65,100
| +19% | +$4.48M |
|
54
Coca-Cola
KO
$295B
| $27.8M | 0.7% |
648,200
-99,800
| -13% | -$4.29M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $27.4M | 0.69% |
367,500
+100
| +0% | +$7.47K |
|
56
DuPont de Nemours
DD
$32.1B
| $27.2M | 0.68% |
261,712
-37,076
| -12% | -$3.85M |
|
57
Intel
INTC
$107B
| $27.1M | 0.68% |
787,700
+400
| +0.1% | +$13.8K |
|
58
International Paper
IP
$25.5B
| $26.9M | 0.68% |
753,667
+86,592
| +13% | +$3.09M |
|
59
Nike
NKE
$111B
| $26.7M | 0.67% |
426,400
+200
| +0% | +$12.5K |
|
60
Hershey
HSY
$37.5B
| $26.6M | 0.67% |
297,811
+200
| +0.1% | +$17.9K |
|
61
Fidelity National Information Services
FIS
$36.1B
| $26.2M | 0.66% |
432,900
+160,000
| +59% | +$9.7M |
|
62
PepsiCo
PEP
$201B
| $25.9M | 0.65% |
259,000
+100
| +0% | +$9.99K |
|
63
Ameriprise Financial
AMP
$48.1B
| $25.8M | 0.65% |
242,200
+100
| +0% | +$10.6K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $25.5M | 0.64% |
991,500
+400
| +0% | +$10.3K |
|
65
Boston Properties
BXP
$11.8B
| $25M | 0.63% |
196,210
+100
| +0.1% | +$12.8K |
|
66
Affiliated Managers Group
AMG
$6.56B
| $24.9M | 0.63% |
155,950
+44,950
| +40% | +$7.18M |
|
67
Cardinal Health
CAH
$35.7B
| $24.6M | 0.62% |
275,700
| – | – |
|
68
Kohl's
KSS
$1.83B
| $24.6M | 0.62% |
516,200
+90,000
| +21% | +$4.29M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $23.9M | 0.6% |
492,300
+10,000
| +2% | +$486K |
|
70
LKQ Corp
LKQ
$8.27B
| $23.8M | 0.6% |
803,100
+225,100
| +39% | +$6.67M |
|
|
71
Citizens Financial Group
CFG
$22.5B
| $23.6M | 0.59% |
+900,000
| New | +$23.6M |
|
72
AvalonBay Communities
AVB
$27.2B
| $23.4M | 0.59% |
126,900
-12,000
| -9% | -$2.21M |
|
73
Applied Materials
AMAT
$126B
| $23.3M | 0.59% |
1,250,200
+250,400
| +25% | +$4.67M |
|
74
PPG Industries
PPG
$24.7B
| $23.3M | 0.59% |
236,200
+5,000
| +2% | +$494K |
|
75
Schlumberger
SLB
$53.6B
| $23.3M | 0.59% |
334,300
+100
| +0% | +$6.98K |
|