HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
+$17.3M |
| 2 |
PepsiCo
PEP
|
+$16.4M |
| 3 |
Morgan Stanley
MS
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Mastercard
MA
|
+$14.2M |
Top Sells
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 13.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.8B
| $12.3M | 0.81% |
271,700
+67,100
| +33% | +$3.03M |
|
52
Alibaba
BABA
$370B
| $12.2M | 0.81% |
89,300
+300
| +0.3% | +$41.1K |
|
53
Trane Technologies
TT
$89.2B
| $12.1M | 0.8% |
132,300
+400
| +0.3% | +$36.5K |
|
54
United Parcel Service
UPS
$71.5B
| $12M | 0.79% |
122,900
+400
| +0.3% | +$39K |
|
55
Willis Towers Watson
WTW
$33B
| $11.9M | 0.78% |
+78,200
| New | +$11.9M |
|
56
Lockheed Martin
LMT
$110B
| $11.8M | 0.78% |
+45,100
| New | +$11.8M |
|
57
Delta Air Lines
DAL
$39.1B
| $11.8M | 0.78% |
236,400
+900
| +0.4% | +$44.9K |
|
58
Prologis
PLD
$107B
| $11.8M | 0.78% |
200,273
| – | – |
|
59
Analog Devices
ADI
$121B
| $11.7M | 0.77% |
136,100
+10,700
| +9% | +$918K |
|
|
HMTV
60
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.3M | 0.75% |
930,913
| – | – |
|
61
Estee Lauder
EL
$30.1B
| $11.1M | 0.73% |
85,500
-39,800
| -32% | -$5.18M |
|
62
Nutrien
NTR
$27.7B
| $11M | 0.73% |
234,374
+1,000
| +0.4% | +$47K |
|
63
EOG Resources
EOG
$64.5B
| $10.3M | 0.68% |
118,200
+400
| +0.3% | +$34.9K |
|
64
Ameriprise Financial
AMP
$46.9B
| $10M | 0.66% |
96,100
+400
| +0.4% | +$41.7K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $9.91M | 0.65% |
103,800
+500
| +0.5% | +$47.7K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.65% |
212,600
+900
| +0.4% | +$41.9K |
|
|
APC
67
DELISTED
Anadarko Petroleum
APC
| $8.95M | 0.59% |
204,100
+900
| +0.4% | +$39.5K |
|
68
Schlumberger
SLB
$53.1B
| $8.85M | 0.58% |
245,400
+800
| +0.3% | +$28.9K |
|
69
Equinix
EQIX
$77.2B
| $8.82M | 0.58% |
25,003
| – | – |
|
70
Electronic Arts
EA
$43.1B
| $8.73M | 0.58% |
110,600
+40,600
| +58% | +$3.2M |
|
71
FedEx
FDX
$54.2B
| $8.1M | 0.54% |
50,200
+200
| +0.4% | +$32.3K |
|
72
Welltower
WELL
$113B
| $7.96M | 0.53% |
114,695
| – | – |
|
73
Public Storage
PSA
$51.3B
| $7.85M | 0.52% |
38,796
| – | – |
|
74
Valero Energy
VLO
$48.7B
| $7.5M | 0.5% |
+100,000
| New | +$7.5M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $7.32M | 0.48% |
85,900
-39,900
| -32% | -$3.4M |
|