HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$224M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$52.8M |
| 2 |
Coca-Cola
KO
|
$39.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$29.6M |
| 4 |
eBay
EBAY
|
$27.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
GSK
GSK
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$25.7M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.2M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A.O. Smith
AOS
$10.3B
| $15.5M | 0.4% |
686,000
-14,000
| -2% | -$316K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.4% |
185,000
| – | – |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.4% |
450,000
-50,000
| -10% | -$1.71M |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $15.3M | 0.39% |
+198,400
| New | +$15.3M |
|
105
Booking.com
BKNG
$179B
| $15.1M | 0.39% |
14,900
-12,000
| -45% | -$12.1M |
|
106
Microsoft
MSFT
$3.68T
| $15M | 0.38% |
450,000
| – | – |
|
107
Marsh & McLennan
MMC
$100B
| $15M | 0.38% |
344,000
-2,000
| -0.6% | -$87.1K |
|
|
STR
108
DELISTED
QUESTAR CORP
STR
| $14.6M | 0.38% |
+650,000
| New | +$14.6M |
|
109
Cummins
CMI
$54.8B
| $14.4M | 0.37% |
108,000
-32,000
| -23% | -$4.25M |
|
|
110
GSK
GSK
$80.9B
| $14.3M | 0.37% |
228,000
-472,000
| -67% | -$29.6M |
|
111
T Rowe Price
TROW
$23.9B
| $14.1M | 0.36% |
+196,000
| New | +$14.1M |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $14M | 0.36% |
+400,000
| New | +$14M |
|
113
AutoZone
AZO
$70.6B
| $14M | 0.36% |
33,000
-1,000
| -3% | -$423K |
|
114
Norfolk Southern
NSC
$62.2B
| $13.9M | 0.36% |
179,100
+29,100
| +19% | +$2.25M |
|
115
APA Corp
APA
$8.13B
| $13.6M | 0.35% |
159,800
-53,000
| -25% | -$4.51M |
|
116
Canadian Pacific Kansas City
CP
$70.4B
| $13.6M | 0.35% |
+550,000
| New | +$13.6M |
|
117
Ameriprise Financial
AMP
$46.2B
| $13.5M | 0.35% |
148,000
| – | – |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $13.4M | 0.34% |
62,500
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.33% |
112,600
-221,000
| -66% | -$25.1M |
|
120
CMS Energy
CMS
$21.4B
| $12.5M | 0.32% |
475,000
+25,000
| +6% | +$658K |
|
|
BMS
121
DELISTED
Bemis
BMS
| $9.75M | 0.25% |
250,000
| – | – |
|
122
Simon Property Group
SPG
$59.1B
| $9.49M | 0.24% |
68,032
-17,008
| -20% | -$2.37M |
|
123
Rayonier
RYN
$4.11B
| $8.35M | 0.21% |
211,078
| – | – |
|
124
The Mosaic Company
MOS
$10.3B
| $8.3M | 0.21% |
193,000
| – | – |
|
125
Eli Lilly
LLY
$652B
| $7.55M | 0.19% |
+150,000
| New | +$7.55M |
|