HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$52.8M |
| 2 |
Coca-Cola
KO
|
$39.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$29.6M |
| 4 |
eBay
EBAY
|
$27.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
GSK
GSK
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$25.7M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.2M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
76
DELISTED
ADT CORP
ADT
| $19.5M | 0.5% |
480,542
| – | – |
|
77
Walt Disney
DIS
$215B
| $19.5M | 0.5% |
302,700
-150,000
| -33% | -$9.67M |
|
78
Baxter International
BAX
$12.2B
| $19.5M | 0.5% |
+545,626
| New | +$19.5M |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.2M | 0.49% |
297,400
-52,000
| -15% | -$3.36M |
|
|
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.1M | 0.49% |
732,400
-3,000
| -0.4% | -$78K |
|
81
Iron Mountain
IRM
$26.9B
| $18.9M | 0.49% |
+758,685
| New | +$18.9M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $18.7M | 0.48% |
179,400
+30,000
| +20% | +$3.13M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $18.4M | 0.47% |
505,600
-6,000
| -1% | -$218K |
|
84
Coca-Cola Europacific Partners
CCEP
$39.5B
| $18.3M | 0.47% |
455,650
-50,000
| -10% | -$2.01M |
|
85
Occidental Petroleum
OXY
$45.9B
| $18.2M | 0.47% |
203,327
-104,378
| -34% | -$9.35M |
|
86
CSX Corp
CSX
$60.9B
| $18M | 0.46% |
+2,100,000
| New | +$18M |
|
|
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18M | 0.46% |
270,400
| – | – |
|
88
Abbott
ABT
$231B
| $17.9M | 0.46% |
+538,000
| New | +$17.9M |
|
89
Carlyle Group
CG
$23.5B
| $17.5M | 0.45% |
+679,191
| New | +$17.5M |
|
90
Prudential Financial
PRU
$38.3B
| $17.3M | 0.44% |
221,700
| – | – |
|
91
Valero Energy
VLO
$48.4B
| $17.1M | 0.44% |
+500,000
| New | +$17.1M |
|
92
Halliburton
HAL
$19.1B
| $16.9M | 0.43% |
350,000
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $16.6M | 0.43% |
+295,000
| New | +$16.6M |
|
94
Verizon
VZ
$186B
| $16.3M | 0.42% |
350,000
| – | – |
|
95
Teradata
TDC
$1.94B
| $16.2M | 0.41% |
291,400
-8,600
| -3% | -$477K |
|
96
Microchip Technology
MCHP
$34.8B
| $16.1M | 0.41% |
800,000
| – | – |
|
97
NetApp
NTAP
$23.6B
| $16.1M | 0.41% |
376,800
-100,000
| -21% | -$4.26M |
|
98
American Express
AXP
$230B
| $15.9M | 0.41% |
210,000
| – | – |
|
99
American International
AIG
$45.2B
| $15.8M | 0.4% |
324,000
-280,000
| -46% | -$13.6M |
|
100
Welltower
WELL
$112B
| $15.6M | 0.4% |
+250,000
| New | +$15.6M |
|