HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
CVS Health
CVS
|
$22M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $21.3M | 0.72% |
123,600
-30,200
| -20% | -$5.21M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $21.3M | 0.71% |
305,300
+29,200
| +11% | +$2.04M |
|
53
Affiliated Managers Group
AMG
$6.62B
| $21.2M | 0.71% |
146,150
-400
| -0.3% | -$58.1K |
|
54
Ametek
AME
$43.4B
| $21.2M | 0.71% |
+436,458
| New | +$21.2M |
|
55
Centene
CNC
$14.1B
| $20M | 0.67% |
708,000
-5,400
| -0.8% | -$153K |
|
56
Intel
INTC
$108B
| $19.9M | 0.67% |
549,500
-1,100
| -0.2% | -$39.9K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.65% |
266,800
-900
| -0.3% | -$64.9K |
|
58
Toll Brothers
TOL
$14B
| $19.2M | 0.65% |
620,200
-2,000
| -0.3% | -$62K |
|
59
Royal Caribbean
RCL
$97.8B
| $18.5M | 0.62% |
225,600
-200,700
| -47% | -$16.5M |
|
60
PPG Industries
PPG
$24.7B
| $18.4M | 0.62% |
194,200
+9,800
| +5% | +$929K |
|
|
61
PNC Financial Services
PNC
$81.7B
| $18.2M | 0.61% |
156,000
-215,000
| -58% | -$25.1M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $18M | 0.6% |
145,212
-1,500
| -1% | -$186K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.6% |
209,600
-700
| -0.3% | -$59.4K |
|
64
Voya Financial
VOYA
$7.48B
| $17.7M | 0.6% |
452,400
-84,600
| -16% | -$3.32M |
|
65
Schlumberger
SLB
$53.7B
| $17.6M | 0.59% |
209,600
-200
| -0.1% | -$16.8K |
|
66
Canadian Pacific Kansas City
CP
$70.5B
| $17.2M | 0.58% |
602,500
+148,000
| +33% | +$4.23M |
|
67
American International
AIG
$45.3B
| $16.9M | 0.57% |
259,400
-231,900
| -47% | -$15.1M |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $16.9M | 0.57% |
+204,600
| New | +$16.9M |
|
69
Eli Lilly
LLY
$666B
| $16.8M | 0.56% |
228,000
+85,000
| +59% | +$6.25M |
|
70
Intuit
INTU
$186B
| $16.2M | 0.54% |
141,400
| – | – |
|
71
EOG Resources
EOG
$66.4B
| $15.9M | 0.53% |
157,700
-20,500
| -12% | -$2.07M |
|
72
Bread Financial
BFH
$3.12B
| $15.9M | 0.53% |
87,209
-626
| -0.7% | -$114K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.53% |
209,200
-6,300
| -3% | -$477K |
|
74
Viatris
VTRS
$12B
| $15.3M | 0.51% |
400,200
-251,800
| -39% | -$9.61M |
|
75
VF Corp
VFC
$5.85B
| $15.2M | 0.51% |
+302,670
| New | +$15.2M |
|