HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $25.3M | 0.89% |
123,300
+100
| +0.1% | +$20.6K |
|
52
Tractor Supply
TSCO
$32.7B
| $25.2M | 0.89% |
398,300
+300
| +0.1% | +$19K |
|
53
Qualcomm
QCOM
$173B
| $24.9M | 0.87% |
+480,000
| New | +$24.9M |
|
54
Aecom
ACM
$16.5B
| $24.7M | 0.87% |
672,000
-49,500
| -7% | -$1.82M |
|
|
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.4M | 0.86% |
542,100
+80,200
| +17% | +$3.6M |
|
|
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.2M | 0.85% |
+450,000
| New | +$24.2M |
|
57
PPG Industries
PPG
$25.1B
| $23.2M | 0.81% |
213,300
+20,100
| +10% | +$2.18M |
|
58
EOG Resources
EOG
$68.2B
| $23M | 0.81% |
237,900
+25,200
| +12% | +$2.44M |
|
59
Delta Air Lines
DAL
$40.3B
| $23M | 0.81% |
476,100
+200
| +0% | +$9.64K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $22.7M | 0.8% |
208,900
+100
| +0% | +$10.9K |
|
61
Flowserve
FLS
$7.02B
| $22.7M | 0.8% |
+533,000
| New | +$22.7M |
|
62
Ameriprise Financial
AMP
$48.5B
| $22.7M | 0.8% |
152,700
-39,900
| -21% | -$5.93M |
|
63
Estee Lauder
EL
$33B
| $21.7M | 0.76% |
200,900
+100
| +0% | +$10.8K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.76% |
333,800
| – | – |
|
|
AGU
65
DELISTED
Agrium
AGU
| $20.8M | 0.73% |
193,600
+65,100
| +51% | +$6.98M |
|
66
Global Payments
GPN
$21.5B
| $20M | 0.7% |
210,100
+100
| +0% | +$9.5K |
|
67
Adient
ADNT
$2.01B
| $19.7M | 0.69% |
+235,000
| New | +$19.7M |
|
68
Flex
FLEX
$20.1B
| $19.5M | 0.69% |
1,177,800
+200,500
| +21% | +$3.32M |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $19.4M | 0.68% |
138,800
+20,100
| +17% | +$2.81M |
|
70
Salesforce
CRM
$245B
| $19.1M | 0.67% |
204,400
+80,000
| +64% | +$7.47M |
|
71
International Paper
IP
$26.2B
| $18.9M | 0.66% |
332,600
+89,300
| +37% | +$5.07M |
|
72
Schlumberger
SLB
$55B
| $18.8M | 0.66% |
269,500
+200
| +0.1% | +$14K |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| $18.4M | 0.65% |
1,225,200
+425,000
| +53% | +$6.38M |
|
|
X
74
DELISTED
US Steel
X
| $15.4M | 0.54% |
600,400
+100,400
| +20% | +$2.58M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.54% |
236,600
-20,000
| -8% | -$1.29M |
|