HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$6.01B
| $18.5M | 0.43% |
475,000
| – | – |
|
|
SWN
102
DELISTED
Southwestern Energy Company
SWN
| $18.3M | 0.42% |
402,000
| – | – |
|
103
Ameriprise Financial
AMP
$48.3B
| $18.1M | 0.42% |
151,000
| – | – |
|
104
Target
TGT
$42.1B
| $18.1M | 0.42% |
311,700
+25,000
| +9% | +$1.45M |
|
105
Altria Group
MO
$112B
| $18M | 0.41% |
430,000
| – | – |
|
106
Analog Devices
ADI
$121B
| $17.3M | 0.4% |
320,400
-100,000
| -24% | -$5.41M |
|
|
AOL
107
DELISTED
AOL INC COMMON STOCK
AOL
| $17.3M | 0.4% |
+435,000
| New | +$17.3M |
|
108
MSC Industrial Direct
MSM
$5.16B
| $17.3M | 0.4% |
180,500
-86,800
| -32% | -$8.3M |
|
|
ALTR
109
DELISTED
ALTERA CORP
ALTR
| $17.3M | 0.4% |
496,318
| – | – |
|
110
Halliburton
HAL
$19.2B
| $16.9M | 0.39% |
238,000
-38,100
| -14% | -$2.71M |
|
111
Cummins
CMI
$55.2B
| $16.5M | 0.38% |
107,200
| – | – |
|
112
Check Point Software Technologies
CHKP
$20.5B
| $16.4M | 0.38% |
244,200
-30,000
| -11% | -$2.01M |
|
113
Arthur J. Gallagher & Co
AJG
$77B
| $16.3M | 0.38% |
+350,000
| New | +$16.3M |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $16.2M | 0.37% |
447,000
-100,000
| -18% | -$3.62M |
|
115
Philip Morris
PM
$251B
| $16M | 0.37% |
190,000
| – | – |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $15.9M | 0.36% |
397,500
| – | – |
|
117
Prudential Financial
PRU
$38.3B
| $15.9M | 0.36% |
178,700
| – | – |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.8M | 0.36% |
425,800
-300,000
| -41% | -$11.1M |
|
119
AbbVie
ABBV
$376B
| $15.5M | 0.36% |
+275,000
| New | +$15.5M |
|
|
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.2M | 0.35% |
+200,000
| New | +$15.2M |
|
121
Republic Services
RSG
$73B
| $15.2M | 0.35% |
400,000
| – | – |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $14.7M | 0.34% |
+510,000
| New | +$14.7M |
|
123
Best Buy
BBY
$16.3B
| $14.6M | 0.34% |
+472,164
| New | +$14.6M |
|
124
McDonald's
MCD
$226B
| $14.6M | 0.34% |
145,000
-40,000
| -22% | -$4.03M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.33% |
+675,000
| New | +$14.2M |
|