HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$280M
(+7.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $23.1M | 0.55% |
302,700
| – | – |
|
77
Verizon
VZ
$186B
| $22.1M | 0.53% |
450,000
+100,000
| +29% | +$4.91M |
|
78
PNC Financial Services
PNC
$81.2B
| $22M | 0.53% |
284,000
-232,000
| -45% | -$18M |
|
79
Pfizer
PFE
$139B
| $21.9M | 0.53% |
754,664
-525,946
| -41% | -$15.3M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $21.8M | 0.52% |
554,600
+49,000
| +10% | +$1.93M |
|
81
Camden Property Trust
CPT
$11.7B
| $21.7M | 0.52% |
+381,510
| New | +$21.7M |
|
82
Truist Financial
TFC
$60B
| $21.6M | 0.52% |
580,000
| – | – |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.6M | 0.52% |
729,400
-3,000
| -0.4% | -$89K |
|
84
Analog Devices
ADI
$120B
| $21.5M | 0.52% |
423,000
-2,000
| -0.5% | -$102K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.51% |
269,400
-1,000
| -0.4% | -$79.5K |
|
86
Eaton
ETN
$135B
| $21.4M | 0.51% |
280,900
-207,100
| -42% | -$15.8M |
|
87
Starbucks
SBUX
$98.9B
| $21.1M | 0.51% |
538,862
-66,000
| -11% | -$2.59M |
|
88
TotalEnergies
TTE
$134B
| $20.8M | 0.5% |
340,000
| – | – |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.49% |
174,499
| – | – |
|
90
Valero Energy
VLO
$48.7B
| $20.2M | 0.48% |
400,000
-100,000
| -20% | -$5.04M |
|
91
MetLife
MET
$54.2B
| $20.1M | 0.48% |
418,730
-56,100
| -12% | -$2.7M |
|
92
Comcast
CMCSA
$125B
| $19.8M | 0.48% |
763,400
-474,000
| -38% | -$12.3M |
|
93
American Express
AXP
$229B
| $19.1M | 0.46% |
210,000
| – | – |
|
94
United Parcel Service
UPS
$71.3B
| $18.7M | 0.45% |
178,400
-150,000
| -46% | -$15.8M |
|
95
Occidental Petroleum
OXY
$45.9B
| $18.4M | 0.44% |
202,283
-1,044
| -0.5% | -$95.1K |
|
96
Microchip Technology
MCHP
$34.6B
| $17.9M | 0.43% |
800,000
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $17.8M | 0.43% |
275,600
-101,000
| -27% | -$6.52M |
|
98
Kimberly-Clark
KMB
$42.7B
| $17.8M | 0.43% |
+177,310
| New | +$17.8M |
|
99
Ameriprise Financial
AMP
$48.1B
| $17.4M | 0.42% |
151,000
+3,000
| +2% | +$345K |
|
100
D.R. Horton
DHI
$52.5B
| $16.7M | 0.4% |
+750,000
| New | +$16.7M |
|