HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $15.1M | 0.39% |
270,000
-30,000
| -10% | -$1.68M |
|
102
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.38% |
148,700
-13,879
| -9% | -$1.39M |
|
103
Perrigo
PRGO
$3.21B
| $14.9M | 0.38% |
+164,000
| New | +$14.9M |
|
104
Bath & Body Works
BBWI
$6.3B
| $14.8M | 0.38% |
+272,140
| New | +$14.8M |
|
105
Eastman Chemical
EMN
$7.76B
| $14.5M | 0.37% |
212,900
+1,000
| +0.5% | +$67.9K |
|
106
Flex
FLEX
$20.1B
| $14.5M | 0.37% |
+1,625,575
| New | +$14.5M |
|
107
TotalEnergies
TTE
$135B
| $14.4M | 0.37% |
300,000
-30,000
| -9% | -$1.44M |
|
108
Merck
MRK
$210B
| $14.4M | 0.37% |
262,000
-246,385
| -48% | -$13.5M |
|
109
Novartis
NVS
$248B
| $13.2M | 0.34% |
178,560
-223,200
| -56% | -$16.5M |
|
|
110
Duke Energy
DUK
$94.5B
| $12.9M | 0.33% |
150,000
-283,900
| -65% | -$24.4M |
|
111
Kohl's
KSS
$1.78B
| $12.6M | 0.32% |
331,200
| – | – |
|
112
KKR & Co
KKR
$120B
| $12.3M | 0.32% |
1,000,000
-14,800
| -1% | -$183K |
|
113
Apollo Global Management
APO
$75.9B
| $12.1M | 0.31% |
799,600
| – | – |
|
|
114
CMS Energy
CMS
$21.4B
| $11.5M | 0.29% |
250,000
-806,500
| -76% | -$37M |
|
115
Camden Property Trust
CPT
$11.7B
| $11.1M | 0.28% |
125,000
-103,300
| -45% | -$9.13M |
|
116
Qualcomm
QCOM
$170B
| $10.7M | 0.27% |
+200,000
| New | +$10.7M |
|
|
RGC
117
DELISTED
Regal Entertainment Group
RGC
| $10.6M | 0.27% |
481,000
-247,000
| -34% | -$5.44M |
|
118
Carlyle Group
CG
$22.9B
| $9.86M | 0.25% |
607,765
+62,400
| +11% | +$1.01M |
|
119
Eli Lilly
LLY
$661B
| $9.84M | 0.25% |
+125,000
| New | +$9.84M |
|
120
Centene
CNC
$14.8B
| $9.59M | 0.24% |
+268,600
| New | +$9.59M |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.52M | 0.24% |
200,000
-142,000
| -42% | -$6.76M |
|
122
Altria Group
MO
$112B
| $9.13M | 0.23% |
132,400
| – | – |
|
123
Public Storage
PSA
$51.2B
| $8.83M | 0.23% |
34,550
-1,210
| -3% | -$309K |
|
|
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.75M | 0.22% |
+63,000
| New | +$8.75M |
|
125
Western Digital
WDC
$29.8B
| $8.72M | 0.22% |
244,226
+1,059
| +0.4% | +$37.8K |
|