HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.5B
| $24.3M | 0.56% |
327,100
| – | – |
|
77
NXP Semiconductors
NXPI
$56.8B
| $24.1M | 0.55% |
364,500
-51,000
| -12% | -$3.38M |
|
78
Sensata Technologies
ST
$4.7B
| $23.8M | 0.55% |
509,400
+100,000
| +24% | +$4.68M |
|
79
Intuitive Surgical
ISRG
$163B
| $23.7M | 0.55% |
518,400
+137,700
| +36% | +$6.3M |
|
80
Mondelez International
MDLZ
$78.8B
| $23.5M | 0.54% |
626,000
| – | – |
|
81
Walt Disney
DIS
$214B
| $23.2M | 0.53% |
271,100
-30,000
| -10% | -$2.57M |
|
82
A.O. Smith
AOS
$10.2B
| $23.2M | 0.53% |
936,800
+120,000
| +15% | +$2.97M |
|
83
Welltower
WELL
$112B
| $22.8M | 0.52% |
364,200
-100,000
| -22% | -$6.27M |
|
84
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.52% |
412,800
+150,000
| +57% | +$8.21M |
|
85
Kimberly-Clark
KMB
$42.9B
| $21.6M | 0.5% |
202,140
-41,720
| -17% | -$4.45M |
|
86
GE Aerospace
GE
$299B
| $21M | 0.48% |
166,930
| – | – |
|
87
MetLife
MET
$54.4B
| $20.6M | 0.47% |
416,711
| – | – |
|
88
ResMed
RMD
$40.1B
| $20.4M | 0.47% |
403,300
-240,000
| -37% | -$12.2M |
|
89
Camden Property Trust
CPT
$11.8B
| $20.2M | 0.46% |
283,710
-31,600
| -10% | -$2.25M |
|
90
Conagra Brands
CAG
$9.07B
| $20M | 0.46% |
867,375
+128,500
| +17% | +$2.97M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $20M | 0.46% |
160,500
-68,000
| -30% | -$8.48M |
|
92
American Express
AXP
$230B
| $19.8M | 0.46% |
209,000
| – | – |
|
93
Dick's Sporting Goods
DKS
$17.8B
| $19.6M | 0.45% |
421,972
| – | – |
|
94
Microchip Technology
MCHP
$34.8B
| $19.5M | 0.45% |
800,000
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $19.3M | 0.44% |
+225,000
| New | +$19.3M |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $19.1M | 0.44% |
830,200
+75,000
| +10% | +$1.73M |
|
97
Masco
MAS
$15.5B
| $19M | 0.44% |
975,040
+227,600
| +30% | +$4.44M |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $18.9M | 0.43% |
553,800
+165,000
| +42% | +$5.63M |
|
99
Cinemark Holdings
CNK
$2.92B
| $18.9M | 0.43% |
+534,000
| New | +$18.9M |
|
100
Flowserve
FLS
$7.13B
| $18.6M | 0.43% |
+250,182
| New | +$18.6M |
|