HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.1M |
| 3 |
Coca-Cola
KO
|
+$20.2M |
| 4 |
Intel
INTC
|
+$16.9M |
| 5 |
AT&T
T
|
+$14.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.14% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.2B
| $13.8M | 0.83% |
50,000
+6,800
| +16% | +$1.88M |
|
52
Salesforce
CRM
$231B
| $13.6M | 0.82% |
100,000
-29,800
| -23% | -$4.06M |
|
53
Fidelity National Information Services
FIS
$34.9B
| $12.8M | 0.77% |
120,600
-9,600
| -7% | -$1.02M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $12.8M | 0.77% |
80,800
-1,500
| -2% | -$237K |
|
55
SS&C Technologies
SSNC
$21.8B
| $12.3M | 0.74% |
237,900
+11,100
| +5% | +$576K |
|
|
HMTV
56
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.2M | 0.73% |
930,913
| – | – |
|
57
Analog Devices
ADI
$121B
| $12.1M | 0.73% |
125,700
+700
| +0.6% | +$67.1K |
|
58
Delta Air Lines
DAL
$39.1B
| $11.7M | 0.7% |
235,900
-18,800
| -7% | -$931K |
|
59
Prologis
PLD
$107B
| $11.5M | 0.69% |
175,611
| – | – |
|
60
Mondelez International
MDLZ
$80.2B
| $11.5M | 0.69% |
+280,000
| New | +$11.5M |
|
61
International Paper
IP
$24.3B
| $11.3M | 0.68% |
229,680
-7,709
| -3% | -$380K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.1M | 0.67% |
89,700
-33,000
| -27% | -$4.1M |
|
63
Gilead Sciences
GILD
$142B
| $11M | 0.66% |
+155,000
| New | +$11M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $11M | 0.66% |
103,500
-8,300
| -7% | -$879K |
|
65
Equinix
EQIX
$77.2B
| $10.7M | 0.65% |
25,003
| – | – |
|
66
Ameriprise Financial
AMP
$46.9B
| $10.6M | 0.64% |
75,700
-6,000
| -7% | -$839K |
|
|
X
67
DELISTED
US Steel
X
| $10.4M | 0.63% |
299,100
+84,100
| +39% | +$2.92M |
|
68
KeyCorp
KEY
$20.9B
| $10.4M | 0.62% |
530,200
-357,500
| -40% | -$6.99M |
|
69
Affiliated Managers Group
AMG
$6.71B
| $10.2M | 0.61% |
68,550
+10,700
| +18% | +$1.59M |
|
70
Estee Lauder
EL
$30.1B
| $10.2M | 0.61% |
71,200
-20,200
| -22% | -$2.88M |
|
71
Public Storage
PSA
$51.3B
| $9.87M | 0.59% |
43,496
+5,500
| +14% | +$1.25M |
|
72
Broadcom
AVGO
$1.7T
| $9.71M | 0.58% |
+400,000
| New | +$9.71M |
|
73
Hubbell
HUBB
$23.2B
| $9.47M | 0.57% |
+89,600
| New | +$9.47M |
|
74
Helmerich & Payne
HP
$2.1B
| $9.44M | 0.57% |
148,000
+31,400
| +27% | +$2M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $9.08M | 0.55% |
+300,000
| New | +$9.08M |
|