HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $17.1M | 0.42% |
301,600
-453,100
| -60% | -$25.8M |
|
102
Southern Company
SO
$102B
| $16.8M | 0.41% |
+400,000
| New | +$16.8M |
|
103
Waste Connections
WCN
$47.5B
| $16.7M | 0.41% |
355,000
-89,000
| -20% | -$4.19M |
|
104
Akamai
AKAM
$11.3B
| $16.7M | 0.41% |
239,000
-120,100
| -33% | -$8.39M |
|
105
PPG Industries
PPG
$25.1B
| $16.5M | 0.4% |
+144,000
| New | +$16.5M |
|
106
Dick's Sporting Goods
DKS
$17B
| $16.5M | 0.4% |
319,072
-133,600
| -30% | -$6.92M |
|
107
Delta Air Lines
DAL
$40.3B
| $16.4M | 0.4% |
+400,000
| New | +$16.4M |
|
108
Travelers Companies
TRV
$61.1B
| $16.4M | 0.4% |
+170,000
| New | +$16.4M |
|
109
Cheesecake Factory
CAKE
$3.06B
| $16.4M | 0.4% |
300,970
-373,800
| -55% | -$20.4M |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $16.2M | 0.4% |
+44,000
| New | +$16.2M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.39% |
307,600
-222,900
| -42% | -$11.7M |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.39% |
618,400
-101,600
| -14% | -$2.64M |
|
113
T Rowe Price
TROW
$23.6B
| $15.9M | 0.39% |
204,800
-116,900
| -36% | -$9.09M |
|
|
IM
114
DELISTED
Ingram Micro
IM
| $15.9M | 0.39% |
635,600
-316,600
| -33% | -$7.92M |
|
115
Eversource Energy
ES
$23.8B
| $15.9M | 0.39% |
350,000
+150,000
| +75% | +$6.81M |
|
116
Exelon
EXC
$44.1B
| $15.9M | 0.39% |
505,400
-7,100
| -1% | -$223K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $15.8M | 0.39% |
199,200
-42,700
| -18% | -$3.4M |
|
118
Halliburton
HAL
$19.4B
| $15.8M | 0.39% |
367,600
-207,800
| -36% | -$8.95M |
|
119
Deckers Outdoor
DECK
$17.7B
| $15.8M | 0.39% |
+219,952
| New | +$15.8M |
|
120
Sysco
SYY
$38.5B
| $15.8M | 0.39% |
+437,000
| New | +$15.8M |
|
121
TE Connectivity
TEL
$61B
| $15.8M | 0.38% |
+245,000
| New | +$15.8M |
|
122
Carlyle Group
CG
$23.4B
| $15.6M | 0.38% |
555,065
-309,226
| -36% | -$8.7M |
|
123
Sensata Technologies
ST
$4.74B
| $15.5M | 0.38% |
293,400
+4,200
| +1% | +$222K |
|
124
Albemarle
ALB
$9.99B
| $15.4M | 0.37% |
277,726
-64,000
| -19% | -$3.54M |
|
125
TotalEnergies
TTE
$137B
| $14.8M | 0.36% |
300,000
+100,000
| +50% | +$4.92M |
|