HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
101
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.45% |
402,000
-152,600
| -28% | -$7.02M |
|
102
McDonald's
MCD
$224B
| $18.1M | 0.44% |
185,000
-75,000
| -29% | -$7.35M |
|
103
Procter & Gamble
PG
$368B
| $18.1M | 0.44% |
+225,000
| New | +$18.1M |
|
|
ALTR
104
DELISTED
ALTERA CORP
ALTR
| $18M | 0.43% |
496,318
-2,400
| -0.5% | -$87K |
|
105
Conagra Brands
CAG
$9.16B
| $17.8M | 0.43% |
+575,000
| New | +$17.8M |
|
106
Sensata Technologies
ST
$4.74B
| $17.5M | 0.42% |
409,400
+47,600
| +13% | +$2.03M |
|
107
Target
TGT
$43.6B
| $17.3M | 0.42% |
286,700
-158,300
| -36% | -$9.58M |
|
108
Occidental Petroleum
OXY
$46.9B
| $17.3M | 0.42% |
181,900
-11,900
| -6% | -$1.13M |
|
|
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
| $17.1M | 0.41% |
+388,800
| New | +$17.1M |
|
110
Ameriprise Financial
AMP
$48.5B
| $16.6M | 0.4% |
151,000
| – | – |
|
111
Teradata
TDC
$1.98B
| $16.6M | 0.4% |
337,900
-1,500
| -0.4% | -$73.8K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $16.5M | 0.4% |
109,400
-600
| -0.5% | -$90.3K |
|
113
Halliburton
HAL
$19.4B
| $16.3M | 0.39% |
276,100
-900
| -0.3% | -$53K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $16.2M | 0.39% |
+200,000
| New | +$16.2M |
|
|
115
Coca-Cola
KO
$297B
| $16.2M | 0.39% |
420,000
-1,000,000
| -70% | -$38.7M |
|
116
D.R. Horton
DHI
$50.5B
| $16.2M | 0.39% |
747,600
-2,400
| -0.3% | -$52K |
|
117
Altria Group
MO
$113B
| $16.1M | 0.39% |
430,000
-200,000
| -32% | -$7.49M |
|
118
Cummins
CMI
$54.9B
| $16M | 0.38% |
107,200
-800
| -0.7% | -$119K |
|
|
119
Philip Morris
PM
$260B
| $15.6M | 0.37% |
190,000
-739,500
| -80% | -$60.5M |
|
120
Prudential Financial
PRU
$38.6B
| $15.1M | 0.36% |
178,700
-1,000
| -0.6% | -$84.7K |
|
121
Timken Company
TKR
$5.38B
| $14.7M | 0.35% |
+249,752
| New | +$14.7M |
|
122
CMS Energy
CMS
$21.4B
| $14.6M | 0.35% |
500,000
| – | – |
|
123
Masco
MAS
$15.4B
| $14.6M | 0.35% |
+656,801
| New | +$14.6M |
|
|
SHPG
124
DELISTED
Shire pic
SHPG
| $14.3M | 0.35% |
96,500
-1,000
| -1% | -$149K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.34% |
397,500
-2,500
| -0.6% | -$88.8K |
|