HI
Honeywell International Portfolio holdings
AUM $258M
1-Year Return
6.35%
This Quarter Return
-0.45%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-76.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Colgate-Palmolive
CL
|
+$20.6M |
| 4 |
American Tower
AMT
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Amazon
AMZN
|
+$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$60B
| $13.8M | 0.81% |
89,553
| – | – |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $13.7M | 0.8% |
+189,700
| New | +$13.7M |
|
53
Estee Lauder
EL
$31.5B
| $13.7M | 0.8% |
91,400
-109,600
| -55% | -$16.4M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.8% |
122,700
-106,800
| -47% | -$11.9M |
|
55
Qualcomm
QCOM
$174B
| $13.3M | 0.78% |
240,700
-209,600
| -47% | -$11.6M |
|
56
PPG Industries
PPG
$24.7B
| $12.7M | 0.74% |
114,100
-99,300
| -47% | -$11.1M |
|
57
Fidelity National Information Services
FIS
$35B
| $12.5M | 0.73% |
130,200
-103,400
| -44% | -$9.96M |
|
58
Adient
ADNT
$1.97B
| $12.4M | 0.73% |
208,000
-141,000
| -40% | -$8.43M |
|
|
59
TJX Companies
TJX
$157B
| $12.3M | 0.72% |
301,600
-1,136,400
| -79% | -$46.3M |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.72% |
111,800
-97,200
| -47% | -$10.7M |
|
61
SS&C Technologies
SSNC
$21.7B
| $12.2M | 0.71% |
226,800
-276,100
| -55% | -$14.8M |
|
62
Roper Technologies
ROP
$54.4B
| $12.1M | 0.71% |
43,200
-61,900
| -59% | -$17.4M |
|
63
Ameriprise Financial
AMP
$46B
| $12.1M | 0.71% |
81,700
-71,000
| -46% | -$10.5M |
|
64
International Paper
IP
$24.1B
| $12M | 0.7% |
237,389
-156,393
| -40% | -$7.91M |
|
|
XEC
65
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.7% |
128,300
-101,600
| -44% | -$9.5M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $12M | 0.7% |
706,000
-620,400
| -47% | -$10.5M |
|
67
Ametek
AME
$43.8B
| $11.9M | 0.7% |
157,058
-248,800
| -61% | -$18.9M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $11.9M | 0.69% |
82,300
-66,500
| -45% | -$9.6M |
|
69
Schlumberger
SLB
$51.9B
| $11.6M | 0.68% |
178,900
-155,700
| -47% | -$10.1M |
|
70
Analog Devices
ADI
$120B
| $11.4M | 0.67% |
+125,000
| New | +$11.4M |
|
71
Nutrien
NTR
$27.7B
| $11.2M | 0.65% |
+236,474
| New | +$11.2M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.1M | 0.65% |
290,000
-252,400
| -47% | -$9.7M |
|
73
Prologis
PLD
$106B
| $11.1M | 0.65% |
175,611
+22,550
| +15% | +$1.42M |
|
74
Affiliated Managers Group
AMG
$6.67B
| $11M | 0.64% |
57,850
-87,900
| -60% | -$16.7M |
|
75
Flex
FLEX
$21.6B
| $10.7M | 0.63% |
871,706
-692,164
| -44% | -$8.52M |
|