HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$803B
| $23.3M | 0.59% |
1,140,900
-779,400
| -41% | -$15.9M |
|
77
Zimmer Biomet
ZBH
$20.7B
| $22.8M | 0.57% |
228,454
-51,294
| -18% | -$5.11M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $22.2M | 0.56% |
216,400
+50,100
| +30% | +$5.13M |
|
79
American International
AIG
$45.1B
| $22.2M | 0.56% |
357,500
-99,800
| -22% | -$6.18M |
|
80
Welltower
WELL
$112B
| $22M | 0.55% |
323,855
| – | – |
|
81
Lowe's Companies
LOW
$147B
| $20.5M | 0.52% |
+270,000
| New | +$20.5M |
|
82
Oracle
ORCL
$623B
| $20.3M | 0.51% |
555,800
-149,700
| -21% | -$5.47M |
|
83
Danaher
DHR
$140B
| $20.3M | 0.51% |
324,496
+149
| +0% | +$9.3K |
|
84
Delta Air Lines
DAL
$40.4B
| $19.9M | 0.5% |
393,100
+200
| +0.1% | +$10.1K |
|
85
Waste Connections
WCN
$46.7B
| $19.7M | 0.5% |
523,500
+150
| +0% | +$5.63K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $19.3M | 0.48% |
+320,000
| New | +$19.3M |
|
87
Camden Property Trust
CPT
$11.7B
| $19.2M | 0.48% |
250,300
| – | – |
|
88
Williams-Sonoma
WSM
$24.2B
| $18.7M | 0.47% |
+640,000
| New | +$18.7M |
|
89
Costco
COST
$425B
| $18.6M | 0.47% |
115,000
-19,900
| -15% | -$3.21M |
|
90
Ford
F
$46.4B
| $18.3M | 0.46% |
1,299,600
-1,279,400
| -50% | -$18M |
|
91
Albemarle
ALB
$9.32B
| $18.1M | 0.45% |
322,476
+150
| +0% | +$8.4K |
|
92
TE Connectivity
TEL
$61.2B
| $18M | 0.45% |
278,900
+100
| +0% | +$6.46K |
|
93
Travelers Companies
TRV
$62.6B
| $17.8M | 0.45% |
157,700
+200
| +0.1% | +$22.6K |
|
94
Roper Technologies
ROP
$56.5B
| $17.6M | 0.44% |
92,700
-50,000
| -35% | -$9.49M |
|
|
95
General Motors
GM
$55.1B
| $17.4M | 0.44% |
512,878
-620,000
| -55% | -$21.1M |
|
96
Boeing
BA
$175B
| $17.4M | 0.44% |
120,300
-39,900
| -25% | -$5.77M |
|
97
Flowserve
FLS
$7.05B
| $17.1M | 0.43% |
407,282
-149,800
| -27% | -$6.3M |
|
98
Southern Company
SO
$101B
| $17.1M | 0.43% |
364,800
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.8B
| $16.9M | 0.43% |
+150,000
| New | +$16.9M |
|
|
RGC
100
DELISTED
Regal Entertainment Group
RGC
| $16.6M | 0.42% |
877,400
| – | – |
|