HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.53%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$179M
(+6.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Emerson Electric
EMR
|
$42.9M |
| 3 |
JPMorgan Chase
JPM
|
$42.8M |
| 4 |
CME Group
CME
|
$35.1M |
| 5 |
KeyCorp
KEY
|
$33.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 4 |
CVS Health
CVS
|
$32.4M |
| 5 |
AET
Aetna Inc
AET
|
$30.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $27.2M | 0.9% |
185,351
-5,021
| -3% | -$736K |
|
52
Delta Air Lines
DAL
$39.5B
| $26.7M | 0.88% |
476,400
+300
| +0.1% | +$16.8K |
|
53
Intel
INTC
$108B
| $26.6M | 0.88% |
576,000
-124,500
| -18% | -$5.75M |
|
54
Ameriprise Financial
AMP
$48.3B
| $25.9M | 0.86% |
152,700
| – | – |
|
55
EOG Resources
EOG
$66.4B
| $25.7M | 0.85% |
238,000
+100
| +0% | +$10.8K |
|
56
Abbott
ABT
$231B
| $25.6M | 0.85% |
448,896
-74,700
| -14% | -$4.26M |
|
57
Estee Lauder
EL
$31.5B
| $25.6M | 0.85% |
201,000
+100
| +0% | +$12.7K |
|
58
General Dynamics
GD
$86.7B
| $25.1M | 0.83% |
123,300
| – | – |
|
59
PPG Industries
PPG
$24.7B
| $24.9M | 0.82% |
213,400
+100
| +0% | +$11.7K |
|
60
MGM Resorts International
MGM
$10.1B
| $24.9M | 0.82% |
+746,000
| New | +$24.9M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $23M | 0.76% |
148,800
+10,000
| +7% | +$1.55M |
|
|
X
62
DELISTED
US Steel
X
| $22.9M | 0.76% |
650,800
+50,400
| +8% | +$1.77M |
|
63
Tractor Supply
TSCO
$32.1B
| $22.8M | 0.75% |
1,525,000
-466,500
| -23% | -$6.97M |
|
64
Schlumberger
SLB
$53.7B
| $22.5M | 0.75% |
334,600
+65,100
| +24% | +$4.39M |
|
|
AGU
65
DELISTED
Agrium
AGU
| $22.3M | 0.74% |
193,800
+200
| +0.1% | +$23K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $22M | 0.73% |
209,000
+100
| +0% | +$10.5K |
|
67
Fidelity National Information Services
FIS
$35.9B
| $22M | 0.73% |
233,600
+75,100
| +47% | +$7.07M |
|
68
International Paper
IP
$25.5B
| $21.6M | 0.71% |
393,782
+42,556
| +12% | +$2.33M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $21.3M | 0.7% |
+170,000
| New | +$21.3M |
|
70
Flex
FLEX
$20.6B
| $21.2M | 0.7% |
1,563,870
+929
| +0.1% | +$12.6K |
|
71
Global Payments
GPN
$21.2B
| $21.1M | 0.7% |
210,200
+100
| +0% | +$10K |
|
72
Salesforce
CRM
$233B
| $20.9M | 0.69% |
204,500
+100
| +0% | +$10.2K |
|
73
SS&C Technologies
SSNC
$21.7B
| $20.4M | 0.67% |
+502,900
| New | +$20.4M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $20.2M | 0.67% |
1,326,400
+101,200
| +8% | +$1.54M |
|
75
Ciena
CIEN
$16.5B
| $19.9M | 0.66% |
950,000
+359,700
| +61% | +$7.53M |
|