HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $21M | 0.57% |
160,200
-3,600
| -2% | -$471K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $20.7M | 0.56% |
68,300
+24,300
| +55% | +$7.37M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 0.55% |
344,000
-6,500
| -2% | -$385K |
|
79
PPG Industries
PPG
$25.1B
| $20.3M | 0.55% |
231,200
+87,200
| +61% | +$7.65M |
|
80
Union Pacific
UNP
$133B
| $20.2M | 0.55% |
228,600
-4,300
| -2% | -$380K |
|
81
Akamai
AKAM
$11.3B
| $19.9M | 0.54% |
287,900
+48,900
| +20% | +$3.38M |
|
82
Kohl's
KSS
$1.69B
| $19.7M | 0.53% |
426,200
+76,200
| +22% | +$3.53M |
|
83
Costco
COST
$418B
| $19.5M | 0.53% |
134,900
-67,800
| -33% | -$9.8M |
|
84
Kimberly-Clark
KMB
$42.8B
| $19.3M | 0.52% |
176,706
-17,100
| -9% | -$1.86M |
|
85
Affiliated Managers Group
AMG
$6.39B
| $19M | 0.51% |
+111,000
| New | +$19M |
|
86
Comcast
CMCSA
$125B
| $18.6M | 0.5% |
326,800
-137,200
| -30% | -$7.8M |
|
87
Danaher
DHR
$147B
| $18.6M | 0.5% |
218,000
-4,000
| -2% | -$341K |
|
88
Camden Property Trust
CPT
$12B
| $18.5M | 0.5% |
250,300
| – | – |
|
89
Fidelity National Information Services
FIS
$36.5B
| $18.3M | 0.5% |
272,900
-55,900
| -17% | -$3.75M |
|
90
Deckers Outdoor
DECK
$17.7B
| $18M | 0.49% |
309,252
+89,300
| +41% | +$5.18M |
|
91
Delta Air Lines
DAL
$40.3B
| $17.6M | 0.48% |
392,900
-7,100
| -2% | -$319K |
|
92
Western Digital
WDC
$27.9B
| $17M | 0.46% |
213,600
+36,600
| +21% | +$2.91M |
|
93
Waste Connections
WCN
$47.5B
| $17M | 0.46% |
348,900
-6,100
| -2% | -$296K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $16.9M | 0.46% |
166,300
-2,700
| -2% | -$275K |
|
95
TE Connectivity
TEL
$61B
| $16.7M | 0.45% |
278,800
+33,800
| +14% | +$2.02M |
|
|
RGC
96
DELISTED
Regal Entertainment Group
RGC
| $16.4M | 0.44% |
877,400
+15,400
| +2% | +$288K |
|
97
LKQ Corp
LKQ
$8.39B
| $16.4M | 0.44% |
578,000
+5,800
| +1% | +$164K |
|
98
Southern Company
SO
$102B
| $16.3M | 0.44% |
364,800
-35,200
| -9% | -$1.57M |
|
99
Eversource Energy
ES
$23.8B
| $16.2M | 0.44% |
319,200
-30,800
| -9% | -$1.56M |
|
100
Dick's Sporting Goods
DKS
$17B
| $16M | 0.43% |
322,372
+3,300
| +1% | +$164K |
|