HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$288B
| $14.3M | 0.81% |
309,000
-151,000
| -33% | -$6.97M |
|
52
Ameriprise Financial
AMP
$46.9B
| $14.1M | 0.8% |
95,700
+20,000
| +26% | +$2.95M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.78% |
203,200
-20,200
| -9% | -$1.36M |
|
54
Delta Air Lines
DAL
$39.1B
| $13.6M | 0.77% |
235,500
-400
| -0.2% | -$23.1K |
|
55
Prologis
PLD
$107B
| $13.6M | 0.77% |
200,273
+24,662
| +14% | +$1.67M |
|
56
Trane Technologies
TT
$89.2B
| $13.5M | 0.77% |
131,900
-50,200
| -28% | -$5.14M |
|
57
Nutrien
NTR
$27.7B
| $13.5M | 0.77% |
233,374
-35,600
| -13% | -$2.05M |
|
58
Fidelity National Information Services
FIS
$34.9B
| $13.1M | 0.75% |
120,500
-100
| -0.1% | -$10.9K |
|
|
HMTV
59
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13M | 0.74% |
930,913
| – | – |
|
60
Affiliated Managers Group
AMG
$6.71B
| $12.9M | 0.73% |
94,150
+25,600
| +37% | +$3.5M |
|
|
61
FedEx
FDX
$54.2B
| $12M | 0.68% |
+50,000
| New | +$12M |
|
62
CME Group
CME
$94.5B
| $11.8M | 0.67% |
69,600
-27,300
| -28% | -$4.65M |
|
|
63
Walt Disney
DIS
$208B
| $11.7M | 0.67% |
+100,100
| New | +$11.7M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.67% |
103,300
-200
| -0.2% | -$22.7K |
|
65
SS&C Technologies
SSNC
$21.8B
| $11.6M | 0.66% |
204,600
-33,300
| -14% | -$1.89M |
|
66
Analog Devices
ADI
$121B
| $11.6M | 0.66% |
125,400
-300
| -0.2% | -$27.7K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $11M | 0.63% |
68,700
-12,100
| -15% | -$1.94M |
|
68
Equinix
EQIX
$77.2B
| $10.8M | 0.62% |
25,003
| – | – |
|
69
Halliburton
HAL
$19B
| $10.7M | 0.61% |
+265,000
| New | +$10.7M |
|
70
KeyCorp
KEY
$20.9B
| $10.5M | 0.6% |
529,300
-900
| -0.2% | -$17.9K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.2M | 0.58% |
189,300
-220,700
| -54% | -$11.9M |
|
72
Helmerich & Payne
HP
$2.1B
| $10.2M | 0.58% |
147,900
-100
| -0.1% | -$6.88K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.57% |
125,800
+100
| +0.1% | +$8.02K |
|
74
Toll Brothers
TOL
$13.8B
| $9.92M | 0.56% |
+300,300
| New | +$9.92M |
|
|
X
75
DELISTED
US Steel
X
| $9.1M | 0.52% |
298,400
-700
| -0.2% | -$21.3K |
|