HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $14.7M | 0.51% |
488,900
-768,200
| -61% | -$23.2M |
|
77
Invesco
IVZ
$9.79B
| $14.6M | 0.51% |
466,000
-184,000
| -28% | -$5.75M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $14.4M | 0.5% |
119,400
-48,000
| -29% | -$5.8M |
|
79
Range Resources
RRC
$8.33B
| $14.3M | 0.5% |
+370,000
| New | +$14.3M |
|
80
BorgWarner
BWA
$9.49B
| $14.3M | 0.5% |
+462,352
| New | +$14.3M |
|
81
CF Industries
CF
$13.6B
| $14.3M | 0.5% |
+587,100
| New | +$14.3M |
|
82
Flex
FLEX
$20.6B
| $14M | 0.49% |
1,362,829
-262,746
| -16% | -$2.7M |
|
83
Cardinal Health
CAH
$35.7B
| $14M | 0.49% |
179,800
-277,500
| -61% | -$21.6M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $13.9M | 0.48% |
275,900
-109,100
| -28% | -$5.51M |
|
85
Canadian Pacific Kansas City
CP
$70.5B
| $13.9M | 0.48% |
454,500
-180,500
| -28% | -$5.51M |
|
86
American Express
AXP
$230B
| $13.8M | 0.48% |
215,600
-170,500
| -44% | -$10.9M |
|
87
Pfizer
PFE
$139B
| $13.5M | 0.47% |
+421,600
| New | +$13.5M |
|
|
88
Biogen
BIIB
$20.5B
| $12.7M | 0.44% |
40,413
-150,187
| -79% | -$47M |
|
89
TE Connectivity
TEL
$61.6B
| $12.4M | 0.43% |
193,200
-77,200
| -29% | -$4.97M |
|
90
Broadcom
AVGO
$1.44T
| $12.2M | 0.42% |
707,000
-293,000
| -29% | -$5.05M |
|
91
Sensata Technologies
ST
$4.7B
| $12.1M | 0.42% |
312,400
-126,000
| -29% | -$4.89M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.41% |
81,400
-139,700
| -63% | -$20.2M |
|
93
Southern Company
SO
$101B
| $11.7M | 0.41% |
229,000
-91,000
| -28% | -$4.67M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $11.6M | 0.41% |
483,400
-194,200
| -29% | -$4.67M |
|
95
Eli Lilly
LLY
$666B
| $11.5M | 0.4% |
143,000
+18,000
| +14% | +$1.44M |
|
96
Lazard
LAZ
$5.36B
| $11.3M | 0.39% |
+310,600
| New | +$11.3M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.39% |
765,600
-308,400
| -29% | -$4.54M |
|
98
Bath & Body Works
BBWI
$6.58B
| $11.2M | 0.39% |
195,446
-76,694
| -28% | -$4.39M |
|
99
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.39% |
106,568
-42,132
| -28% | -$4.41M |
|
100
LKQ Corp
LKQ
$8.31B
| $11.1M | 0.39% |
313,400
-413,600
| -57% | -$14.7M |
|