HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+2.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$378M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$94.3M |
| 4 |
JPMorgan Chase
JPM
|
$84.3M |
| 5 |
Philip Morris
PM
|
$76.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $19.3M | 0.52% |
+174,499
| New | +$19.3M |
|
|
ADT
77
DELISTED
ADT CORP
ADT
| $19.2M | 0.52% |
+480,542
| New | +$19.2M |
|
78
Check Point Software Technologies
CHKP
$20.4B
| $19M | 0.52% |
+382,600
| New | +$19M |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 0.51% |
+511,600
| New | +$18.7M |
|
80
NetApp
NTAP
$23.7B
| $18M | 0.49% |
+476,800
| New | +$18M |
|
81
APA Corp
APA
$8.38B
| $17.8M | 0.49% |
+212,800
| New | +$17.8M |
|
82
Coca-Cola Europacific Partners
CCEP
$39.5B
| $17.8M | 0.48% |
+505,650
| New | +$17.8M |
|
83
Verizon
VZ
$186B
| $17.6M | 0.48% |
+350,000
| New | +$17.6M |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.47% |
+500,000
| New | +$17.2M |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.47% |
+270,400
| New | +$17.1M |
|
86
Analog Devices
ADI
$121B
| $16.9M | 0.46% |
+375,000
| New | +$16.9M |
|
87
BorgWarner
BWA
$9.43B
| $16.8M | 0.46% |
+443,494
| New | +$16.8M |
|
88
TotalEnergies
TTE
$134B
| $16.6M | 0.45% |
+340,000
| New | +$16.6M |
|
89
Prudential Financial
PRU
$38.3B
| $16.2M | 0.44% |
+221,700
| New | +$16.2M |
|
|
ALTR
90
DELISTED
ALTERA CORP
ALTR
| $15.9M | 0.43% |
+480,718
| New | +$15.9M |
|
91
American Express
AXP
$230B
| $15.7M | 0.43% |
+210,000
| New | +$15.7M |
|
92
Microsoft
MSFT
$3.77T
| $15.5M | 0.42% |
+450,000
| New | +$15.5M |
|
93
Cummins
CMI
$55B
| $15.2M | 0.41% |
+140,000
| New | +$15.2M |
|
94
Teradata
TDC
$1.94B
| $15.1M | 0.41% |
+300,000
| New | +$15.1M |
|
95
Microchip Technology
MCHP
$34.8B
| $14.9M | 0.41% |
+800,000
| New | +$14.9M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $14.8M | 0.4% |
+149,400
| New | +$14.8M |
|
97
Halliburton
HAL
$19.1B
| $14.6M | 0.4% |
+350,000
| New | +$14.6M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $14.5M | 0.4% |
+394,815
| New | +$14.5M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $14.5M | 0.4% |
+62,500
| New | +$14.5M |
|
100
AutoZone
AZO
$70.7B
| $14.4M | 0.39% |
+34,000
| New | +$14.4M |
|