HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $16.3M | 0.41% |
319,200
| – | – |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $16M | 0.4% |
526,100
+100
| +0% | +$3.04K |
|
103
Mondelez International
MDLZ
$78.8B
| $15.9M | 0.4% |
354,500
+200
| +0.1% | +$8.97K |
|
104
KKR & Co
KKR
$122B
| $15.8M | 0.4% |
1,014,800
+100,000
| +11% | +$1.56M |
|
|
STR
105
DELISTED
QUESTAR CORP
STR
| $15.8M | 0.4% |
808,700
+400
| +0% | +$7.79K |
|
106
Akamai
AKAM
$11.1B
| $15.2M | 0.38% |
288,000
+100
| +0% | +$5.26K |
|
107
Dick's Sporting Goods
DKS
$17.8B
| $14.9M | 0.38% |
422,572
+100,200
| +31% | +$3.54M |
|
108
CMS Energy
CMS
$21.4B
| $14.8M | 0.37% |
410,400
| – | – |
|
109
Fastenal
FAST
$57.7B
| $14.7M | 0.37% |
1,445,268
+200,000
| +16% | +$2.04M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $14.7M | 0.37% |
+356,000
| New | +$14.7M |
|
111
Eastman Chemical
EMN
$7.88B
| $14.3M | 0.36% |
211,900
+100
| +0% | +$6.75K |
|
112
Tapestry
TPR
$22B
| $14.2M | 0.36% |
433,400
-50,000
| -10% | -$1.64M |
|
113
Arthur J. Gallagher & Co
AJG
$77B
| $14M | 0.35% |
342,000
| – | – |
|
114
Union Pacific
UNP
$132B
| $14M | 0.35% |
178,700
-49,900
| -22% | -$3.9M |
|
115
Halliburton
HAL
$19.2B
| $14M | 0.35% |
410,000
+50,200
| +14% | +$1.71M |
|
116
Exelon
EXC
$43.8B
| $13.8M | 0.35% |
694,831
+280
| +0% | +$5.55K |
|
117
Harley-Davidson
HOG
$3.67B
| $13.6M | 0.34% |
+300,000
| New | +$13.6M |
|
118
TotalEnergies
TTE
$134B
| $13.5M | 0.34% |
300,000
| – | – |
|
|
GAP
119
The Gap, Inc.
GAP
$8.88B
| $12.4M | 0.31% |
+500,000
| New | +$12.4M |
|
120
Baxter International
BAX
$12.1B
| $12.2M | 0.31% |
+320,000
| New | +$12.2M |
|
121
Apollo Global Management
APO
$77.1B
| $12.1M | 0.31% |
799,600
| – | – |
|
122
Hilton Worldwide
HLT
$65.4B
| $11.3M | 0.29% |
+176,645
| New | +$11.3M |
|
123
Cinemark Holdings
CNK
$2.92B
| $11.2M | 0.28% |
335,000
+110,000
| +49% | +$3.68M |
|
124
Western Digital
WDC
$31.4B
| $11M | 0.28% |
243,167
-39,426
| -14% | -$1.79M |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $10.2M | 0.26% |
125,500
-69,900
| -36% | -$5.69M |
|