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
Cap. Flow
-$60.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

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
MDT icon
52
Medtronic
MDT
$118B
$28.9M 0.74%
333,600
-177,800
-35% -$15.4M
MA icon
53
Mastercard
MA
$536B
$28.8M 0.74%
327,000
+1,500
+0.5% +$132K
DIS icon
54
Walt Disney
DIS
$211B
$28.6M 0.73%
292,000
-98,300
-25% -$9.62M
INTC icon
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
TT icon
58
Trane Technologies
TT
$90.9B
$26.2M 0.67%
411,900
+1,800
+0.4% +$115K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$25.7M 0.66%
224,500
-148,400
-40% -$17M
AZN icon
60
AstraZeneca
AZN
$255B
$25.4M 0.65%
841,500
PPG icon
61
PPG Industries
PPG
$24.6B
$24.7M 0.63%
237,400
+1,100
+0.5% +$115K
INTU icon
62
Intuit
INTU
$187B
$24.7M 0.63%
221,100
+1,000
+0.5% +$112K
FIS icon
63
Fidelity National Information Services
FIS
$35.6B
$24.6M 0.63%
334,100
-98,800
-23% -$7.28M
AKAM icon
64
Akamai
AKAM
$11.1B
$24.6M 0.63%
439,700
+101,500
+30% +$5.68M
EOG icon
65
EOG Resources
EOG
$65.8B
$23.5M 0.6%
282,200
-147,900
-34% -$12.3M
AXP icon
66
American Express
AXP
$225B
$23.5M 0.6%
386,100
+1,700
+0.4% +$103K
LKQ icon
67
LKQ Corp
LKQ
$8.23B
$23M 0.59%
727,000
-76,500
-10% -$2.43M
AMGN icon
68
Amgen
AMGN
$153B
$22.8M 0.58%
150,000
+100,000
+200% +$15.2M
DAL icon
69
Delta Air Lines
DAL
$40B
$22.4M 0.57%
615,800
+2,600
+0.4% +$94.7K
CFG icon
70
Citizens Financial Group
CFG
$22.3B
$22.1M 0.56%
1,105,400
+4,900
+0.4% +$97.9K
AMG icon
71
Affiliated Managers Group
AMG
$6.55B
$22.1M 0.56%
156,650
+700
+0.4% +$98.5K
AMP icon
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
XBI icon
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