HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $23M | 0.56% |
421,972
+13,972
| +3% | +$763K |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.8M | 0.55% |
725,800
-3,600
| -0.5% | -$113K |
|
78
Baxter International
BAX
$12.7B
| $22.8M | 0.55% |
310,375
-100,000
| -24% | -$7.36M |
|
79
Analog Devices
ADI
$124B
| $22.3M | 0.54% |
420,400
-2,600
| -0.6% | -$138K |
|
|
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.2M | 0.53% |
+495,000
| New | +$22.2M |
|
81
Carlyle Group
CG
$23.4B
| $21.9M | 0.53% |
624,091
+157,000
| +34% | +$5.52M |
|
82
Estee Lauder
EL
$33B
| $21.9M | 0.53% |
327,100
-36,900
| -10% | -$2.47M |
|
83
Mondelez International
MDLZ
$79.5B
| $21.6M | 0.52% |
626,000
-303,000
| -33% | -$10.5M |
|
84
Camden Property Trust
CPT
$12B
| $21.2M | 0.51% |
315,310
-66,200
| -17% | -$4.46M |
|
85
McKesson
MCK
$85.4B
| $21.2M | 0.51% |
120,200
-80,800
| -40% | -$14.3M |
|
86
Eaton
ETN
$136B
| $21M | 0.51% |
279,500
-1,400
| -0.5% | -$105K |
|
87
GE Aerospace
GE
$292B
| $20.7M | 0.5% |
800,000
-1,062,200
| -57% | -$27.5M |
|
88
Community Health Systems
CYH
$387M
| $20.2M | 0.49% |
+515,400
| New | +$20.2M |
|
|
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.2M | 0.49% |
253,500
-15,900
| -6% | -$1.27M |
|
90
Pfizer
PFE
$141B
| $19.7M | 0.47% |
613,400
-102,600
| -14% | -$3.3M |
|
91
Starbucks
SBUX
$100B
| $19.7M | 0.47% |
268,031
-1,400
| -0.5% | -$103K |
|
92
MetLife
MET
$54.1B
| $19.6M | 0.47% |
371,400
-1,800
| -0.5% | -$95K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $19.5M | 0.47% |
755,200
+300,000
| +66% | +$7.74M |
|
94
Truist Financial
TFC
$60.4B
| $19.3M | 0.46% |
480,000
-100,000
| -17% | -$4.02M |
|
95
Microchip Technology
MCHP
$35.1B
| $19.1M | 0.46% |
400,000
| – | – |
|
96
Mattel
MAT
$5.9B
| $19.1M | 0.46% |
+475,000
| New | +$19.1M |
|
97
American Express
AXP
$231B
| $18.8M | 0.45% |
209,000
-1,000
| -0.5% | -$90K |
|
98
A.O. Smith
AOS
$9.99B
| $18.8M | 0.45% |
408,400
+141,400
| +53% | +$6.51M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 0.45% |
274,200
-1,400
| -0.5% | -$94.7K |
|
100
Intuitive Surgical
ISRG
$170B
| $18.5M | 0.45% |
+42,300
| New | +$18.5M |
|