HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $21.3M | 0.52% |
260,900
-20,800
| -7% | -$1.7M |
|
77
Baxter International
BAX
$12.7B
| $21M | 0.51% |
+300,000
| New | +$21M |
|
78
KKR & Co
KKR
$124B
| $20.9M | 0.51% |
915,300
| – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $20.5M | 0.5% |
193,806
-87,600
| -31% | -$9.28M |
|
80
Welltower
WELL
$113B
| $20.4M | 0.5% |
311,555
+218,530
| +235% | +$14.3M |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.5% |
768,800
-211,700
| -22% | -$5.62M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $20.3M | 0.5% |
328,800
-80,200
| -20% | -$4.96M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $20.2M | 0.49% |
+169,000
| New | +$20.2M |
|
84
Applied Materials
AMAT
$128B
| $19.6M | 0.48% |
1,019,900
+319,900
| +46% | +$6.15M |
|
85
Advance Auto Parts
AAP
$3.66B
| $19.6M | 0.48% |
+123,000
| New | +$19.6M |
|
86
MSC Industrial Direct
MSM
$5.02B
| $19.6M | 0.48% |
280,800
-98,600
| -26% | -$6.88M |
|
87
Hartford Financial Services
HIG
$37.2B
| $19.6M | 0.48% |
471,100
-37,900
| -7% | -$1.58M |
|
88
Fastenal
FAST
$57B
| $19M | 0.46% |
451,017
+35,000
| +8% | +$1.48M |
|
89
Danaher
DHR
$147B
| $19M | 0.46% |
222,000
-60,700
| -21% | -$5.2M |
|
90
Capri Holdings
CPRI
$2.45B
| $18.7M | 0.46% |
443,100
-128,800
| -23% | -$5.42M |
|
91
Camden Property Trust
CPT
$12B
| $18.6M | 0.45% |
250,300
-27,070
| -10% | -$2.01M |
|
|
AMSG
92
DELISTED
Amsurg Corp
AMSG
| $18.4M | 0.45% |
262,395
-43,700
| -14% | -$3.06M |
|
|
RGC
93
DELISTED
Regal Entertainment Group
RGC
| $18M | 0.44% |
862,000
+70,000
| +9% | +$1.46M |
|
|
SNDK
94
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.43% |
305,100
-24,400
| -7% | -$1.42M |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.7M | 0.43% |
375,000
-127,100
| -25% | -$6.01M |
|
96
Apollo Global Management
APO
$77.9B
| $17.7M | 0.43% |
800,000
| – | – |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $17.7M | 0.43% |
847,000
-40,000
| -5% | -$836K |
|
98
Cognizant
CTSH
$35.3B
| $17.6M | 0.43% |
288,200
-177,000
| -38% | -$10.8M |
|
99
LKQ Corp
LKQ
$8.39B
| $17.3M | 0.42% |
572,200
-591,000
| -51% | -$17.9M |
|
100
General Motors
GM
$55.8B
| $17.2M | 0.42% |
515,000
-150,000
| -23% | -$5M |
|