HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $18.6M | 0.44% |
294,500
-101,000
| -26% | -$6.36M |
|
|
RGC
102
DELISTED
Regal Entertainment Group
RGC
| $18.1M | 0.43% |
792,000
+125,000
| +19% | +$2.85M |
|
103
Albemarle
ALB
$9.99B
| $18.1M | 0.42% |
+341,726
| New | +$18.1M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 0.41% |
166,300
-1,300
| -0.8% | -$135K |
|
105
Apollo Global Management
APO
$77.9B
| $17.3M | 0.41% |
800,000
| – | – |
|
106
Fastenal
FAST
$57B
| $17.2M | 0.41% |
+416,017
| New | +$17.2M |
|
107
Exelon
EXC
$44.1B
| $17.2M | 0.41% |
512,500
+73,800
| +17% | +$2.48M |
|
|
108
General Mills
GIS
$26.4B
| $17M | 0.4% |
300,000
-817,600
| -73% | -$46.3M |
|
109
Huntsman Corp
HUN
$1.94B
| $16.6M | 0.39% |
749,573
+48,800
| +7% | +$1.08M |
|
110
Sensata Technologies
ST
$4.74B
| $16.6M | 0.39% |
289,200
-700
| -0.2% | -$40.2K |
|
|
111
Pfizer
PFE
$141B
| $16.6M | 0.39% |
477,000
-1,219,400
| -72% | -$42.4M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.38% |
+720,000
| New | +$16.3M |
|
113
Applied Materials
AMAT
$128B
| $15.8M | 0.37% |
+700,000
| New | +$15.8M |
|
|
114
Simon Property Group
SPG
$59B
| $15.7M | 0.37% |
80,375
-212,000
| -73% | -$41.5M |
|
115
Community Health Systems
CYH
$387M
| $15.6M | 0.37% |
298,500
-244,700
| -45% | -$12.8M |
|
|
AOL
116
DELISTED
AOL INC COMMON STOCK
AOL
| $14.9M | 0.35% |
376,300
-900
| -0.2% | -$35.6K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $14.8M | 0.35% |
168,800
-600
| -0.4% | -$52.7K |
|
118
International Paper
IP
$26.2B
| $13.9M | 0.33% |
250,000
| – | – |
|
119
GameStop
GME
$10B
| $13.7M | 0.32% |
360,000
-300,000
| -45% | -$11.4M |
|
120
Duke Energy
DUK
$95.3B
| $11.5M | 0.27% |
150,000
-100,000
| -40% | -$7.68M |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.27% |
541,300
-80,700
| -13% | -$1.7M |
|
122
Freeport-McMoran
FCX
$63.7B
| $11.2M | 0.26% |
593,400
-401,200
| -40% | -$7.6M |
|
123
CMS Energy
CMS
$21.4B
| $10.5M | 0.25% |
300,000
-100,000
| -25% | -$3.49M |
|
124
Eversource Energy
ES
$23.8B
| $10.1M | 0.24% |
200,000
-100,000
| -33% | -$5.05M |
|
125
TotalEnergies
TTE
$137B
| $9.93M | 0.23% |
+200,000
| New | +$9.93M |
|