HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $22M | 0.71% |
172,512
+27,300
| +19% | +$3.48M |
|
52
Delta Air Lines
DAL
$40.3B
| $21.9M | 0.71% |
475,900
-2,100
| -0.4% | -$96.5K |
|
53
Kroger
KR
$44.9B
| $21.4M | 0.69% |
724,900
-2,600
| -0.4% | -$76.7K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 0.67% |
506,400
-1,900
| -0.4% | -$78.1K |
|
55
TJX Companies
TJX
$152B
| $20.8M | 0.67% |
263,300
-104,400
| -28% | -$8.26M |
|
56
PPG Industries
PPG
$25.1B
| $20.3M | 0.65% |
193,200
-1,000
| -0.5% | -$105K |
|
57
Salesforce
CRM
$245B
| $19.8M | 0.64% |
240,000
+70,000
| +41% | +$5.77M |
|
|
58
Exxon Mobil
XOM
$487B
| $19.7M | 0.63% |
239,700
-260,000
| -52% | -$21.3M |
|
59
Estee Lauder
EL
$33B
| $19.6M | 0.63% |
+230,800
| New | +$19.6M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.63% |
314,100
+8,800
| +3% | +$546K |
|
61
Schlumberger
SLB
$55B
| $19.4M | 0.63% |
248,800
+39,200
| +19% | +$3.06M |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $19.1M | 0.62% |
130,000
+9,500
| +8% | +$1.4M |
|
63
Nike
NKE
$114B
| $19.1M | 0.62% |
342,388
+55,388
| +19% | +$3.09M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.61% |
159,400
+54,400
| +52% | +$6.5M |
|
65
EOG Resources
EOG
$68.2B
| $18.8M | 0.61% |
192,700
+35,000
| +22% | +$3.41M |
|
66
PNC Financial Services
PNC
$81.7B
| $18.8M | 0.61% |
156,000
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.59% |
265,800
-1,000
| -0.4% | -$68.4K |
|
68
Royal Caribbean
RCL
$98.7B
| $18.2M | 0.59% |
185,000
-40,600
| -18% | -$3.98M |
|
69
Corpay
CPAY
$23B
| $18.1M | 0.58% |
119,200
+19,200
| +19% | +$2.91M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.58% |
208,800
-800
| -0.4% | -$68.6K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.55% |
+207,000
| New | +$17.2M |
|
72
Voya Financial
VOYA
$7.24B
| $17.1M | 0.55% |
450,600
-1,800
| -0.4% | -$68.3K |
|
73
Global Payments
GPN
$21.5B
| $16.9M | 0.55% |
+210,000
| New | +$16.9M |
|
74
Aon
AON
$79.1B
| $16.6M | 0.54% |
+140,000
| New | +$16.6M |
|
75
Intuit
INTU
$186B
| $16.4M | 0.53% |
141,400
| – | – |
|