HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.69% |
444,900
-97,600
| -18% | -$4.32M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.68% |
210,300
-84,000
| -29% | -$7.84M |
|
53
Walt Disney
DIS
$214B
| $19.3M | 0.67% |
208,100
-83,900
| -29% | -$7.79M |
|
54
PPG Industries
PPG
$24.7B
| $19.1M | 0.66% |
184,400
-53,000
| -22% | -$5.48M |
|
55
Toll Brothers
TOL
$14B
| $18.6M | 0.65% |
622,200
-7,800
| -1% | -$233K |
|
56
Aecom
ACM
$16.7B
| $18.3M | 0.64% |
+617,000
| New | +$18.3M |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $17.5M | 0.61% |
276,100
-219,100
| -44% | -$13.9M |
|
58
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.6% |
174,000
-69,300
| -28% | -$6.91M |
|
59
Delta Air Lines
DAL
$39.5B
| $17.3M | 0.6% |
439,200
-176,600
| -29% | -$6.95M |
|
60
EOG Resources
EOG
$66.4B
| $17.2M | 0.6% |
178,200
-104,000
| -37% | -$10.1M |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $16.9M | 0.59% |
146,712
-125,488
| -46% | -$14.5M |
|
62
Akamai
AKAM
$11.1B
| $16.6M | 0.58% |
313,500
-126,200
| -29% | -$6.69M |
|
63
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.58% |
215,500
-118,600
| -35% | -$9.14M |
|
64
Carnival Corp
CCL
$43.1B
| $16.6M | 0.58% |
+340,000
| New | +$16.6M |
|
65
AutoZone
AZO
$70.8B
| $16.5M | 0.58% |
+21,500
| New | +$16.5M |
|
66
Schlumberger
SLB
$53.7B
| $16.5M | 0.57% |
209,800
-186,100
| -47% | -$14.6M |
|
67
Simon Property Group
SPG
$59.3B
| $16.3M | 0.57% |
78,830
-2,125
| -3% | -$440K |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.3M | 0.57% |
+510,000
| New | +$16.3M |
|
69
Sanofi
SNY
$111B
| $15.8M | 0.55% |
415,000
-65,000
| -14% | -$2.48M |
|
70
Intuit
INTU
$186B
| $15.6M | 0.54% |
141,400
-79,700
| -36% | -$8.77M |
|
71
Intercontinental Exchange
ICE
$99.9B
| $15.5M | 0.54% |
287,500
-382,500
| -57% | -$20.6M |
|
72
Voya Financial
VOYA
$7.48B
| $15.5M | 0.54% |
+537,000
| New | +$15.5M |
|
73
Nike
NKE
$111B
| $15.2M | 0.53% |
288,000
-353,800
| -55% | -$18.6M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.53% |
267,700
-355,200
| -57% | -$20.1M |
|
75
Bread Financial
BFH
$3.12B
| $15M | 0.52% |
87,835
-34,959
| -28% | -$5.99M |
|