HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
CVS Health
CVS
|
$22M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.5% |
413,200
-31,700
| -7% | -$1.14M |
|
77
Medtronic
MDT
$119B
| $14.8M | 0.5% |
207,500
-30,400
| -13% | -$2.17M |
|
78
Nike
NKE
$111B
| $14.6M | 0.49% |
287,000
-1,000
| -0.3% | -$50.8K |
|
79
CF Industries
CF
$13.6B
| $14.4M | 0.48% |
456,400
-130,700
| -22% | -$4.11M |
|
80
Range Resources
RRC
$8.33B
| $14.4M | 0.48% |
417,700
+47,700
| +13% | +$1.64M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.48% |
+105,000
| New | +$14.3M |
|
82
Corpay
CPAY
$22.6B
| $14.2M | 0.47% |
+100,000
| New | +$14.2M |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $14M | 0.47% |
119,100
-300
| -0.3% | -$35.2K |
|
84
LKQ Corp
LKQ
$8.31B
| $13.7M | 0.46% |
447,500
+134,100
| +43% | +$4.11M |
|
85
TE Connectivity
TEL
$61.6B
| $13.3M | 0.45% |
192,600
-600
| -0.3% | -$41.6K |
|
86
BorgWarner
BWA
$9.49B
| $13.3M | 0.44% |
381,810
-80,542
| -17% | -$2.8M |
|
87
Sanofi
SNY
$111B
| $13.2M | 0.44% |
327,000
-88,000
| -21% | -$3.56M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.44% |
80,700
-700
| -0.9% | -$114K |
|
89
Flex
FLEX
$20.6B
| $12.7M | 0.42% |
1,168,291
-194,538
| -14% | -$2.11M |
|
|
NLSN
90
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.42% |
+300,000
| New | +$12.6M |
|
91
Broadcom
AVGO
$1.44T
| $12.5M | 0.42% |
707,000
| – | – |
|
92
Exelon
EXC
$43.8B
| $12.4M | 0.42% |
+490,700
| New | +$12.4M |
|
93
Applied Materials
AMAT
$126B
| $12.3M | 0.41% |
382,500
-106,400
| -22% | -$3.43M |
|
94
DuPont de Nemours
DD
$32.3B
| $12.3M | 0.41% |
106,568
| – | – |
|
95
Travelers Companies
TRV
$62.9B
| $12.2M | 0.41% |
+100,000
| New | +$12.2M |
|
96
Cardinal Health
CAH
$35.7B
| $12.2M | 0.41% |
170,000
-9,800
| -5% | -$705K |
|
97
Electronic Arts
EA
$42B
| $12.2M | 0.41% |
+155,000
| New | +$12.2M |
|
98
Sensata Technologies
ST
$4.7B
| $12.1M | 0.41% |
311,700
-700
| -0.2% | -$27.3K |
|
99
NextEra Energy, Inc.
NEE
$146B
| $11.9M | 0.4% |
+400,000
| New | +$11.9M |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $11.9M | 0.4% |
+135,000
| New | +$11.9M |
|