HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.32B
| $24.9M | 0.57% |
+465,000
| New | +$24.9M |
|
77
Carlyle Group
CG
$23.5B
| $23.9M | 0.54% |
867,291
-42,300
| -5% | -$1.16M |
|
78
Coca-Cola
KO
$294B
| $23.7M | 0.54% |
562,300
-152,700
| -21% | -$6.45M |
|
79
Freeport-McMoran
FCX
$66.1B
| $23.2M | 0.53% |
994,600
+99,300
| +11% | +$2.32M |
|
80
Ford
F
$46.5B
| $22.9M | 0.52% |
1,475,000
+300,000
| +26% | +$4.65M |
|
81
Agilent Technologies
A
$36.4B
| $22.8M | 0.52% |
557,520
-168,350
| -23% | -$6.89M |
|
82
GameStop
GME
$10B
| $22.3M | 0.51% |
2,640,000
+1,540,000
| +140% | +$13M |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $22.3M | 0.51% |
570,000
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.51% |
783,800
+187,300
| +31% | +$5.3M |
|
85
Walt Disney
DIS
$214B
| $22.1M | 0.5% |
235,100
| – | – |
|
86
Baxter International
BAX
$12.1B
| $22M | 0.5% |
+552,300
| New | +$22M |
|
87
Analog Devices
ADI
$121B
| $22M | 0.5% |
395,500
-1,300
| -0.3% | -$72.2K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $21.9M | 0.5% |
430,614
| – | – |
|
89
Eastman Chemical
EMN
$7.88B
| $21.4M | 0.49% |
282,300
-800
| -0.3% | -$60.7K |
|
90
Schlumberger
SLB
$53.7B
| $21.3M | 0.48% |
248,900
-900
| -0.4% | -$76.9K |
|
91
McDonald's
MCD
$226B
| $21.1M | 0.48% |
+225,000
| New | +$21.1M |
|
92
Camden Property Trust
CPT
$11.8B
| $21M | 0.48% |
283,870
+9,980
| +4% | +$737K |
|
|
93
Duke Energy
DUK
$94B
| $20.9M | 0.48% |
250,000
-499,200
| -67% | -$41.7M |
|
94
Mattel
MAT
$6.01B
| $20.9M | 0.48% |
674,000
+100,000
| +17% | +$3.09M |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $20.3M | 0.46% |
996,800
-3,200
| -0.3% | -$65.2K |
|
96
Ameriprise Financial
AMP
$48.3B
| $20M | 0.46% |
151,000
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.5B
| $19.1M | 0.43% |
242,500
-600
| -0.2% | -$47.1K |
|
98
KKR & Co
KKR
$122B
| $18.9M | 0.43% |
815,300
| – | – |
|
99
Apollo Global Management
APO
$77.1B
| $18.9M | 0.43% |
800,000
| – | – |
|
100
Valero Energy
VLO
$48.3B
| $18.7M | 0.43% |
378,200
-1,800
| -0.5% | -$89.1K |
|