HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$7.24B
| $20.3M | 0.77% |
550,600
+100,000
| +22% | +$3.69M |
|
52
PNC Financial Services
PNC
$81.7B
| $19.5M | 0.74% |
156,400
+400
| +0.3% | +$49.9K |
|
53
Estee Lauder
EL
$33B
| $19.3M | 0.73% |
200,800
-30,000
| -13% | -$2.88M |
|
54
EOG Resources
EOG
$68.2B
| $19.3M | 0.73% |
212,700
+20,000
| +10% | +$1.81M |
|
55
Global Payments
GPN
$21.5B
| $19M | 0.71% |
210,000
| – | – |
|
56
Eli Lilly
LLY
$657B
| $18.9M | 0.71% |
230,000
-123,000
| -35% | -$10.1M |
|
57
Aon
AON
$79.1B
| $18.6M | 0.7% |
140,000
| – | – |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.7% |
606,400
+100,000
| +20% | +$3.06M |
|
59
Schlumberger
SLB
$55B
| $17.7M | 0.67% |
269,300
+20,500
| +8% | +$1.35M |
|
60
Trane Technologies
TT
$92.5B
| $17.5M | 0.66% |
191,800
-100,000
| -34% | -$9.14M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $17.4M | 0.66% |
384,100
+70,000
| +22% | +$3.17M |
|
62
Royal Caribbean
RCL
$98.7B
| $16.9M | 0.64% |
155,000
-30,000
| -16% | -$3.28M |
|
63
Kroger
KR
$44.9B
| $16.9M | 0.64% |
724,900
| – | – |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $16.9M | 0.64% |
179,400
+20,000
| +13% | +$1.88M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.62% |
216,100
+9,100
| +4% | +$695K |
|
66
Flex
FLEX
$20.1B
| $15.9M | 0.6% |
977,300
+100,000
| +11% | +$1.63M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $15.7M | 0.59% |
118,700
| – | – |
|
68
Revvity
RVTY
$10.5B
| $15.5M | 0.58% |
227,200
| – | – |
|
69
Viatris
VTRS
$12.3B
| $15.5M | 0.58% |
398,800
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.56% |
256,600
-24,500
| -9% | -$1.41M |
|
71
Las Vegas Sands
LVS
$39.6B
| $14.4M | 0.54% |
225,800
-174,200
| -44% | -$11.1M |
|
72
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 0.53% |
100,000
| – | – |
|
73
Helmerich & Payne
HP
$2.08B
| $13.9M | 0.52% |
255,000
+20,000
| +9% | +$1.09M |
|
74
CME Group
CME
$96B
| $13.8M | 0.52% |
+110,000
| New | +$13.8M |
|
75
International Paper
IP
$26.2B
| $13.8M | 0.52% |
243,300
-249,200
| -51% | -$14.1M |
|