HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17.8B
| $23.7M | 0.56% |
541,072
+119,100
| +28% | +$5.23M |
|
77
Cognizant
CTSH
$34.9B
| $23.7M | 0.56% |
+530,000
| New | +$23.7M |
|
78
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.54% |
411,000
-1,800
| -0.4% | -$101K |
|
79
Eastman Chemical
EMN
$7.88B
| $22.9M | 0.54% |
283,100
-700
| -0.2% | -$56.6K |
|
80
Welltower
WELL
$112B
| $22.8M | 0.54% |
365,805
+1,605
| +0.4% | +$100K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $22.6M | 0.53% |
570,000
-679,500
| -54% | -$27M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.53% |
596,500
+199,000
| +50% | +$7.48M |
|
83
Community Health Systems
CYH
$398M
| $22.1M | 0.52% |
487,872
-256,762
| -34% | -$11.6M |
|
84
PVH
PVH
$4.29B
| $22M | 0.52% |
181,900
-101,100
| -36% | -$12.2M |
|
85
Amazon
AMZN
$2.51T
| $22M | 0.52% |
1,362,000
-238,000
| -15% | -$3.84M |
|
86
Goldman Sachs
GS
$227B
| $21.9M | 0.51% |
119,300
-60,700
| -34% | -$11.1M |
|
87
Walt Disney
DIS
$214B
| $20.9M | 0.49% |
235,100
-36,000
| -13% | -$3.21M |
|
88
iShares Biotechnology ETF
IBB
$5.68B
| $20.4M | 0.48% |
223,500
-1,500
| -0.7% | -$137K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $20.2M | 0.47% |
179,600
+19,100
| +12% | +$2.15M |
|
90
MSC Industrial Direct
MSM
$5.16B
| $20.1M | 0.47% |
234,900
+54,400
| +30% | +$4.65M |
|
91
Fifth Third Bancorp
FITB
$30.6B
| $20M | 0.47% |
+1,000,000
| New | +$20M |
|
92
MetLife
MET
$54.4B
| $19.9M | 0.47% |
415,813
-898
| -0.2% | -$43K |
|
93
LKQ Corp
LKQ
$8.31B
| $19.8M | 0.46% |
+743,000
| New | +$19.8M |
|
94
Analog Devices
ADI
$121B
| $19.6M | 0.46% |
396,800
+76,400
| +24% | +$3.78M |
|
95
Estee Lauder
EL
$31.5B
| $19.2M | 0.45% |
256,300
-70,800
| -22% | -$5.29M |
|
96
Apollo Global Management
APO
$77.1B
| $19.1M | 0.45% |
800,000
+300,000
| +60% | +$7.15M |
|
97
Microchip Technology
MCHP
$34.8B
| $18.9M | 0.44% |
800,000
| – | – |
|
98
Camden Property Trust
CPT
$11.8B
| $18.8M | 0.44% |
273,890
-9,820
| -3% | -$673K |
|
99
Ameriprise Financial
AMP
$48.3B
| $18.6M | 0.44% |
151,000
| – | – |
|
100
KKR & Co
KKR
$122B
| $18.2M | 0.43% |
815,300
+396,900
| +95% | +$8.85M |
|