HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $18.6M | 0.42% |
155,500
-200
| -0.1% | -$24K |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.42% |
424,600
-1,200
| -0.3% | -$52K |
|
|
ALTR
103
DELISTED
ALTERA CORP
ALTR
| $18.2M | 0.42% |
493,718
-1,300
| -0.3% | -$48K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $17.8M | 0.41% |
670,400
-372,800
| -36% | -$9.91M |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $17.6M | 0.4% |
+180,000
| New | +$17.6M |
|
|
AOL
106
DELISTED
AOL INC COMMON STOCK
AOL
| $17.4M | 0.4% |
377,200
-600
| -0.2% | -$27.7K |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.3M | 0.39% |
548,700
+196,500
| +56% | +$6.21M |
|
108
PepsiCo
PEP
$201B
| $17.3M | 0.39% |
182,700
-150,400
| -45% | -$14.2M |
|
|
IMS
109
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $17M | 0.39% |
+662,400
| New | +$17M |
|
110
Blackstone
BX
$132B
| $16.8M | 0.38% |
506,647
-358,076
| -41% | -$11.9M |
|
111
NXP Semiconductors
NXPI
$56.4B
| $16.8M | 0.38% |
219,500
-20,000
| -8% | -$1.53M |
|
|
ROC
112
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.7M | 0.38% |
212,200
+14,500
| +7% | +$1.14M |
|
|
IM
113
DELISTED
Ingram Micro
IM
| $16.6M | 0.38% |
+602,200
| New | +$16.6M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.5M | 0.38% |
330,500
+70,000
| +27% | +$3.5M |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5M | 0.38% |
350,000
| – | – |
|
116
Akamai
AKAM
$11B
| $16.4M | 0.37% |
+260,000
| New | +$16.4M |
|
117
Exelon
EXC
$43.6B
| $16.3M | 0.37% |
+615,057
| New | +$16.3M |
|
|
118
Eversource Energy
ES
$23.4B
| $16.1M | 0.37% |
300,000
-460,500
| -61% | -$24.6M |
|
119
Huntsman Corp
HUN
$1.88B
| $16M | 0.36% |
+700,773
| New | +$16M |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $15.5M | 0.35% |
510,000
| – | – |
|
121
Sensata Technologies
ST
$4.65B
| $15.2M | 0.35% |
289,900
-900
| -0.3% | -$47.2K |
|
122
Guess, Inc.
GES
$880M
| $15.2M | 0.35% |
720,009
+69,699
| +11% | +$1.47M |
|
|
RGC
123
DELISTED
Regal Entertainment Group
RGC
| $14.2M | 0.32% |
667,000
-8,000
| -1% | -$171K |
|
124
CMS Energy
CMS
$21.4B
| $13.9M | 0.32% |
400,000
| – | – |
|
125
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.31% |
169,400
+90,000
| +113% | +$7.15M |
|