HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
QUESTAR CORP
STR
| $15.7M | 0.42% |
808,300
-38,700
| -5% | -$751K |
|
102
Travelers Companies
TRV
$61.1B
| $15.7M | 0.42% |
157,500
-12,500
| -7% | -$1.24M |
|
103
Check Point Software Technologies
CHKP
$20.7B
| $15.5M | 0.42% |
195,400
-3,800
| -2% | -$301K |
|
104
KKR & Co
KKR
$124B
| $15.4M | 0.42% |
914,800
-500
| -0.1% | -$8.39K |
|
105
Sensata Technologies
ST
$4.74B
| $14.9M | 0.4% |
336,500
+43,100
| +15% | +$1.91M |
|
106
Mondelez International
MDLZ
$79.5B
| $14.8M | 0.4% |
354,300
-210,700
| -37% | -$8.82M |
|
107
Bloomin' Brands
BLMN
$625M
| $14.8M | 0.4% |
+815,000
| New | +$14.8M |
|
108
Exelon
EXC
$44.1B
| $14.7M | 0.4% |
495,400
-10,000
| -2% | -$297K |
|
109
Applied Materials
AMAT
$128B
| $14.7M | 0.4% |
999,800
-20,100
| -2% | -$295K |
|
110
CMS Energy
CMS
$21.4B
| $14.5M | 0.39% |
410,400
-39,600
| -9% | -$1.4M |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.39% |
557,600
-60,800
| -10% | -$1.56M |
|
|
IM
112
DELISTED
Ingram Micro
IM
| $14.3M | 0.39% |
526,000
-109,600
| -17% | -$2.99M |
|
113
Albemarle
ALB
$9.99B
| $14.2M | 0.38% |
322,326
+44,600
| +16% | +$1.97M |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.1M | 0.38% |
342,000
-33,000
| -9% | -$1.36M |
|
115
Tapestry
TPR
$21.2B
| $14M | 0.38% |
483,400
+83,400
| +21% | +$2.41M |
|
116
Cheesecake Factory
CAKE
$3.06B
| $13.8M | 0.37% |
256,170
-44,800
| -15% | -$2.42M |
|
117
Apollo Global Management
APO
$77.9B
| $13.7M | 0.37% |
799,600
-400
| -0.1% | -$6.87K |
|
118
Eastman Chemical
EMN
$8.08B
| $13.7M | 0.37% |
211,800
-49,100
| -19% | -$3.18M |
|
|
SNDK
119
DELISTED
SANDISK CORP
SNDK
| $13.6M | 0.37% |
250,100
-55,000
| -18% | -$2.99M |
|
120
TotalEnergies
TTE
$137B
| $13.4M | 0.36% |
300,000
| – | – |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $13.1M | 0.36% |
853,600
+84,800
| +11% | +$1.31M |
|
122
Halliburton
HAL
$19.4B
| $12.7M | 0.34% |
359,800
-7,800
| -2% | -$276K |
|
123
Fastenal
FAST
$57B
| $11.4M | 0.31% |
311,317
-139,700
| -31% | -$5.11M |
|
124
Owens & Minor
OMI
$378M
| $11.1M | 0.3% |
348,400
-33,600
| -9% | -$1.07M |
|
125
Las Vegas Sands
LVS
$39.6B
| $10.4M | 0.28% |
273,600
-501,912
| -65% | -$19.1M |
|