HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+2.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$378M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$94.3M |
| 4 |
JPMorgan Chase
JPM
|
$84.3M |
| 5 |
Philip Morris
PM
|
$76.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$100B
| $13.8M | 0.38% |
+346,000
| New | +$13.8M |
|
102
Fidelity National Information Services
FIS
$35.7B
| $13.4M | 0.37% |
+313,000
| New | +$13.4M |
|
103
DuPont de Nemours
DD
$32.5B
| $13.4M | 0.36% |
+205,702
| New | +$13.4M |
|
104
A.O. Smith
AOS
$10.3B
| $12.7M | 0.35% |
+700,000
| New | +$12.7M |
|
105
Simon Property Group
SPG
$59.1B
| $12.6M | 0.34% |
+85,040
| New | +$12.6M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.34% |
+185,000
| New | +$12.6M |
|
107
Gen Digital
GEN
$18.1B
| $12.3M | 0.33% |
+546,200
| New | +$12.3M |
|
108
CMS Energy
CMS
$21.3B
| $12.2M | 0.33% |
+450,000
| New | +$12.2M |
|
109
Ameriprise Financial
AMP
$46.3B
| $12M | 0.33% |
+148,000
| New | +$12M |
|
110
Exelon
EXC
$43.7B
| $10.9M | 0.3% |
+494,766
| New | +$10.9M |
|
111
Norfolk Southern
NSC
$62.2B
| $10.9M | 0.3% |
+150,000
| New | +$10.9M |
|
112
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.28% |
+193,000
| New | +$10.4M |
|
113
Colgate-Palmolive
CL
$68.7B
| $9.83M | 0.27% |
+171,600
| New | +$9.83M |
|
|
BMS
114
DELISTED
Bemis
BMS
| $9.79M | 0.27% |
+250,000
| New | +$9.79M |
|
|
JOY
115
DELISTED
Joy Global Inc
JOY
| $9.27M | 0.25% |
+191,000
| New | +$9.27M |
|
116
Rayonier
RYN
$4.09B
| $8.31M | 0.23% |
+211,078
| New | +$8.31M |
|
117
AutoNation
AN
$8.5B
| $7.51M | 0.2% |
+173,029
| New | +$7.51M |
|
|
INFA
118
DELISTED
INFORMATICA CORP
INFA
| $5.11M | 0.14% |
+146,200
| New | +$5.11M |
|
119
Hartford Financial Services
HIG
$37.1B
| $3.09M | 0.08% |
+100,000
| New | +$3.09M |
|
|
SHOS
120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.74M | 0.07% |
+62,765
| New | +$2.74M |
|
121
Select Medical
SEM
$1.63B
| $381K | 0.01% |
+86,230
| New | +$381K |
|
122
Vital Energy
VTLE
$635M
| $41K | ﹤0.01% |
+100
| New | +$41K |
|
|
OSH
123
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $1K | ﹤0.01% |
+3,750
| New | +$1K |
|