HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $16M | 0.52% |
372,200
-402,700
| -52% | -$17.3M |
|
77
Helmerich & Payne
HP
$2.08B
| $15.6M | 0.5% |
+235,000
| New | +$15.6M |
|
78
Viatris
VTRS
$12.3B
| $15.5M | 0.5% |
398,800
-1,400
| -0.3% | -$54.6K |
|
79
Broadcom
AVGO
$1.4T
| $15.5M | 0.5% |
70,700
| – | – |
|
80
Centene
CNC
$14.3B
| $15.2M | 0.49% |
212,700
-141,300
| -40% | -$10.1M |
|
81
GE Aerospace
GE
$292B
| $14.9M | 0.48% |
501,600
-418,400
| -45% | -$12.5M |
|
82
Equity Residential
EQR
$25.3B
| $14.9M | 0.48% |
240,226
+142,520
| +146% | +$8.87M |
|
83
Flex
FLEX
$20.1B
| $14.7M | 0.48% |
877,300
-3,100
| -0.4% | -$52.1K |
|
84
AstraZeneca
AZN
$248B
| $14.5M | 0.47% |
+465,000
| New | +$14.5M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.47% |
350,000
+50,000
| +17% | +$2.07M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $14.1M | 0.45% |
118,700
-400
| -0.3% | -$47.4K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 0.45% |
281,100
-132,100
| -32% | -$6.59M |
|
88
Electronic Arts
EA
$43B
| $13.9M | 0.45% |
155,000
| – | – |
|
89
Toll Brothers
TOL
$13.4B
| $13.5M | 0.43% |
372,900
-247,300
| -40% | -$8.93M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.43% |
80,700
| – | – |
|
91
Stanley Black & Decker
SWK
$11.5B
| $13.3M | 0.43% |
+100,000
| New | +$13.3M |
|
92
Revvity
RVTY
$10.5B
| $13.2M | 0.43% |
+227,200
| New | +$13.2M |
|
93
LKQ Corp
LKQ
$8.39B
| $13.1M | 0.42% |
446,200
-1,300
| -0.3% | -$38.1K |
|
94
KKR & Co
KKR
$124B
| $13.1M | 0.42% |
716,000
| – | – |
|
95
Coca-Cola
KO
$297B
| $12.9M | 0.42% |
305,000
-473,100
| -61% | -$20.1M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.42% |
1,943,400
+343,400
| +21% | +$2.28M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.8M | 0.41% |
+33,000
| New | +$12.8M |
|
98
Range Resources
RRC
$8.16B
| $12.7M | 0.41% |
436,300
+18,600
| +4% | +$541K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.41% |
+477,000
| New | +$12.6M |
|
100
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 0.41% |
158,400
-50,800
| -24% | -$4.04M |
|