HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $10.9M | 0.38% |
201,000
-79,000
| -28% | -$4.28M |
|
102
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.7M | 0.37% |
+268,000
| New | +$10.7M |
|
103
Micron Technology
MU
$139B
| $10.5M | 0.37% |
+591,000
| New | +$10.5M |
|
104
Apollo Global Management
APO
$77.1B
| $10.3M | 0.36% |
572,600
-227,000
| -28% | -$4.08M |
|
105
KKR & Co
KKR
$122B
| $10.2M | 0.36% |
716,000
-284,000
| -28% | -$4.05M |
|
106
JPMorgan Chase
JPM
$835B
| $9.99M | 0.35% |
150,000
-150,000
| -50% | -$9.99M |
|
107
Leidos
LDOS
$22.9B
| $9.91M | 0.35% |
+229,000
| New | +$9.91M |
|
108
TotalEnergies
TTE
$134B
| $9.54M | 0.33% |
200,000
-100,000
| -33% | -$4.77M |
|
109
IBM
IBM
$230B
| $9.53M | 0.33% |
62,760
-41,840
| -40% | -$6.35M |
|
|
110
Cisco
CSCO
$269B
| $9.52M | 0.33% |
300,000
-1,354,200
| -82% | -$43M |
|
111
Verizon
VZ
$186B
| $9.1M | 0.32% |
175,000
-95,000
| -35% | -$4.94M |
|
112
AT&T
T
$212B
| $8.93M | 0.31% |
291,280
-185,360
| -39% | -$5.69M |
|
113
Merck
MRK
$210B
| $8.93M | 0.31% |
149,864
-112,136
| -43% | -$6.68M |
|
114
Blackstone
BX
$133B
| $8.68M | 0.3% |
340,000
+90,000
| +36% | +$2.3M |
|
115
Duke Energy
DUK
$94B
| $8.56M | 0.3% |
107,000
-43,000
| -29% | -$3.44M |
|
116
Williams-Sonoma
WSM
$24.7B
| $8.14M | 0.28% |
+318,800
| New | +$8.14M |
|
117
Prologis
PLD
$105B
| $8.12M | 0.28% |
151,600
-225,000
| -60% | -$12M |
|
118
Public Storage
PSA
$51.3B
| $7.71M | 0.27% |
34,550
| – | – |
|
119
Western Digital
WDC
$31.4B
| $7.69M | 0.27% |
173,975
-70,251
| -29% | -$3.1M |
|
120
Valero Energy
VLO
$48.3B
| $7.58M | 0.26% |
+143,000
| New | +$7.58M |
|
121
Welltower
WELL
$112B
| $7.13M | 0.25% |
95,365
+6,160
| +7% | +$461K |
|
122
Carlyle Group
CG
$23.5B
| $6.75M | 0.24% |
433,565
-174,200
| -29% | -$2.71M |
|
123
Novartis
NVS
$249B
| $6.71M | 0.23% |
94,860
-83,700
| -47% | -$5.92M |
|
124
Ventas
VTR
$30.8B
| $6.64M | 0.23% |
94,000
+6,770
| +8% | +$478K |
|
125
Equinix
EQIX
$75.2B
| $6.29M | 0.22% |
17,454
| – | – |
|