HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $13.7M | 0.52% |
130,000
-25,000
| -16% | -$2.64M |
|
77
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 0.51% |
158,400
| – | – |
|
78
Intuit
INTU
$186B
| $13.5M | 0.51% |
101,400
-40,000
| -28% | -$5.31M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.5% |
477,000
| – | – |
|
80
General Mills
GIS
$26.4B
| $13.3M | 0.5% |
239,614
-202,386
| -46% | -$11.2M |
|
81
Johnson Controls International
JCI
$69.9B
| $13M | 0.49% |
+300,000
| New | +$13M |
|
82
TE Connectivity
TEL
$61B
| $12.8M | 0.48% |
162,200
+300
| +0.2% | +$23.6K |
|
83
Kirby Corp
KEX
$5.42B
| $12.7M | 0.48% |
189,500
+30,000
| +19% | +$2.01M |
|
84
Exelon
EXC
$44.1B
| $12.6M | 0.47% |
348,800
| – | – |
|
85
CACI
CACI
$10.6B
| $12.5M | 0.47% |
+100,000
| New | +$12.5M |
|
86
Range Resources
RRC
$8.16B
| $12.4M | 0.47% |
536,300
+100,000
| +23% | +$2.32M |
|
87
Fluor
FLR
$6.63B
| $12.4M | 0.47% |
+270,000
| New | +$12.4M |
|
88
CF Industries
CF
$14B
| $12.3M | 0.46% |
439,700
+200,000
| +83% | +$5.59M |
|
89
Ciena
CIEN
$13.3B
| $12.3M | 0.46% |
+490,000
| New | +$12.3M |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.46% |
217,100
-440,000
| -67% | -$24.5M |
|
91
Fastenal
FAST
$57B
| $12M | 0.45% |
+275,000
| New | +$12M |
|
|
AGU
92
DELISTED
Agrium
AGU
| $11.6M | 0.44% |
128,500
+300
| +0.2% | +$27.1K |
|
93
Simon Property Group
SPG
$59B
| $11.3M | 0.43% |
70,100
-142,590
| -67% | -$23.1M |
|
|
X
94
DELISTED
US Steel
X
| $11.1M | 0.42% |
500,000
+300,000
| +150% | +$6.64M |
|
|
HMTV
95
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11M | 0.42% |
930,913
| – | – |
|
|
CY
96
DELISTED
Cypress Semiconductor
CY
| $10.9M | 0.41% |
800,200
+200
| +0% | +$2.73K |
|
97
Salesforce
CRM
$245B
| $10.8M | 0.41% |
124,400
-115,600
| -48% | -$10M |
|
98
Under Armour Class C
UA
$2.11B
| $10.7M | 0.4% |
532,501
-150,000
| -22% | -$3.02M |
|
99
AstraZeneca
AZN
$248B
| $10.2M | 0.39% |
300,000
-165,000
| -35% | -$5.62M |
|
100
Centene
CNC
$14.3B
| $10.2M | 0.38% |
127,700
-85,000
| -40% | -$6.79M |
|