HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $30.1M | 0.77% |
512,800
-97,300
| -16% | -$5.7M |
|
52
Medtronic
MDT
$118B
| $28.9M | 0.74% |
333,600
-177,800
| -35% | -$15.4M |
|
53
Mastercard
MA
$536B
| $28.8M | 0.74% |
327,000
+1,500
| +0.5% | +$132K |
|
54
Walt Disney
DIS
$211B
| $28.6M | 0.73% |
292,000
-98,300
| -25% | -$9.62M |
|
55
Intel
INTC
$105B
| $26.6M | 0.68% |
811,000
+123,000
| +18% | +$4.03M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $26.5M | 0.68% |
294,300
-73,400
| -20% | -$6.61M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $26.4M | 0.67% |
495,200
-127,300
| -20% | -$6.78M |
|
58
Trane Technologies
TT
$90.9B
| $26.2M | 0.67% |
411,900
+1,800
| +0.4% | +$115K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.66% |
224,500
-148,400
| -40% | -$17M |
|
60
AstraZeneca
AZN
$255B
| $25.4M | 0.65% |
841,500
| – | – |
|
61
PPG Industries
PPG
$24.6B
| $24.7M | 0.63% |
237,400
+1,100
| +0.5% | +$115K |
|
62
Intuit
INTU
$187B
| $24.7M | 0.63% |
221,100
+1,000
| +0.5% | +$112K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $24.6M | 0.63% |
334,100
-98,800
| -23% | -$7.28M |
|
64
Akamai
AKAM
$11.1B
| $24.6M | 0.63% |
439,700
+101,500
| +30% | +$5.68M |
|
65
EOG Resources
EOG
$65.8B
| $23.5M | 0.6% |
282,200
-147,900
| -34% | -$12.3M |
|
66
American Express
AXP
$225B
| $23.5M | 0.6% |
386,100
+1,700
| +0.4% | +$103K |
|
67
LKQ Corp
LKQ
$8.23B
| $23M | 0.59% |
727,000
-76,500
| -10% | -$2.43M |
|
68
Amgen
AMGN
$153B
| $22.8M | 0.58% |
150,000
+100,000
| +200% | +$15.2M |
|
69
Delta Air Lines
DAL
$40B
| $22.4M | 0.57% |
615,800
+2,600
| +0.4% | +$94.7K |
|
70
Citizens Financial Group
CFG
$22.3B
| $22.1M | 0.56% |
1,105,400
+4,900
| +0.4% | +$97.9K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $22.1M | 0.56% |
156,650
+700
| +0.4% | +$98.5K |
|
72
Ameriprise Financial
AMP
$47.8B
| $21.9M | 0.56% |
243,300
+1,000
| +0.4% | +$89.9K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $21.5M | 0.55% |
542,500
+2,500
| +0.5% | +$99.1K |
|
|
74
SPDR S&P Biotech ETF
XBI
$5.29B
| $20.6M | 0.53% |
+380,000
| New | +$20.6M |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $20.2M | 0.52% |
+530,000
| New | +$20.2M |
|