HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
ALTERA CORP
ALTR
| $17.7M | 0.42% |
495,018
-1,300
| -0.3% | -$46.5K |
|
102
Mattel
MAT
$5.97B
| $17.6M | 0.41% |
574,000
+99,000
| +21% | +$3.03M |
|
103
Valero Energy
VLO
$48.5B
| $17.6M | 0.41% |
+380,000
| New | +$17.6M |
|
104
Altria Group
MO
$112B
| $17.5M | 0.41% |
380,000
-50,000
| -12% | -$2.3M |
|
105
Ford
F
$46.4B
| $17.4M | 0.41% |
1,175,000
+500,000
| +74% | +$7.39M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.3M | 0.41% |
260,500
-191,300
| -42% | -$12.7M |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.2M | 0.4% |
425,800
| – | – |
|
|
AOL
108
DELISTED
AOL INC COMMON STOCK
AOL
| $17M | 0.4% |
377,800
-57,200
| -13% | -$2.57M |
|
109
Check Point Software Technologies
CHKP
$20.4B
| $16.8M | 0.4% |
243,100
-1,100
| -0.5% | -$76.2K |
|
110
NXP Semiconductors
NXPI
$56.6B
| $16.4M | 0.39% |
239,500
-125,000
| -34% | -$8.55M |
|
|
GAP
111
The Gap, Inc.
GAP
$8.82B
| $16.2M | 0.38% |
388,600
-201,600
| -34% | -$8.4M |
|
112
Arthur J. Gallagher & Co
AJG
$77.3B
| $15.9M | 0.37% |
350,000
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.37% |
156,000
-72,000
| -32% | -$7.3M |
|
114
Conagra Brands
CAG
$9.1B
| $15.7M | 0.37% |
610,375
-257,000
| -30% | -$6.61M |
|
115
Pfizer
PFE
$140B
| $15.6M | 0.37% |
+555,458
| New | +$15.6M |
|
116
Halliburton
HAL
$19.1B
| $15.3M | 0.36% |
236,600
-1,400
| -0.6% | -$90.3K |
|
|
ROC
117
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.1M | 0.36% |
197,700
-2,300
| -1% | -$176K |
|
|
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.3M | 0.34% |
172,200
-141,300
| -45% | -$11.8M |
|
119
Guess, Inc.
GES
$880M
| $14.3M | 0.34% |
+650,310
| New | +$14.3M |
|
120
Cinemark Holdings
CNK
$2.91B
| $14.3M | 0.34% |
419,000
-115,000
| -22% | -$3.91M |
|
|
CA
121
DELISTED
CA, Inc.
CA
| $14.2M | 0.33% |
510,000
| – | – |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.33% |
400,800
-1,200
| -0.3% | -$41.9K |
|
|
DISCA
123
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.7M | 0.32% |
362,100
-590,959
| -62% | -$22.3M |
|
|
RGC
124
DELISTED
Regal Entertainment Group
RGC
| $13.4M | 0.32% |
675,000
| – | – |
|
125
Target
TGT
$42B
| $13.3M | 0.31% |
211,700
-100,000
| -32% | -$6.27M |
|