HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
CVS Health
CVS
|
$22M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $11.7M | 0.39% |
178,560
+83,700
| +88% | +$5.46M |
|
102
Salesforce
CRM
$231B
| $11.6M | 0.39% |
+170,000
| New | +$11.6M |
|
103
Southern Company
SO
$101B
| $11.3M | 0.38% |
229,000
| – | – |
|
104
Invesco
IVZ
$9.76B
| $11.1M | 0.37% |
366,000
-100,000
| -21% | -$3.03M |
|
105
Eversource Energy
ES
$23.4B
| $11.1M | 0.37% |
201,000
| – | – |
|
106
KKR & Co
KKR
$122B
| $11M | 0.37% |
716,000
| – | – |
|
|
HMTV
107
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.4M | 0.35% |
+930,913
| New | +$10.4M |
|
108
TotalEnergies
TTE
$134B
| $10.2M | 0.34% |
200,000
| – | – |
|
109
Clorox
CLX
$15.1B
| $10.1M | 0.34% |
+84,189
| New | +$10.1M |
|
110
Duke Energy
DUK
$93.9B
| $10.1M | 0.34% |
130,000
+23,000
| +21% | +$1.79M |
|
111
IBM
IBM
$231B
| $9.96M | 0.33% |
62,760
| – | – |
|
112
Verizon
VZ
$187B
| $9.34M | 0.31% |
175,000
| – | – |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.09M | 0.31% |
764,100
-1,500
| -0.2% | -$17.9K |
|
114
Cisco
CSCO
$270B
| $9.07M | 0.3% |
300,000
| – | – |
|
|
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
| $8.9M | 0.3% |
+216,914
| New | +$8.9M |
|
116
Apollo Global Management
APO
$76.7B
| $8.65M | 0.29% |
446,955
-125,645
| -22% | -$2.43M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.6B
| $8.42M | 0.28% |
268,000
| – | – |
|
118
Prologis
PLD
$103B
| $8M | 0.27% |
151,600
| – | – |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $7.98M | 0.27% |
+1,600,000
| New | +$7.98M |
|
120
Public Storage
PSA
$51B
| $7.72M | 0.26% |
34,550
| – | – |
|
121
Carnival Corp
CCL
$43.1B
| $7.55M | 0.25% |
145,000
-195,000
| -57% | -$10.2M |
|
122
Carlyle Group
CG
$23.3B
| $6.6M | 0.22% |
432,565
-1,000
| -0.2% | -$15.3K |
|
123
AvalonBay Communities
AVB
$27.3B
| $6.4M | 0.21% |
36,150
+1,800
| +5% | +$319K |
|
124
Welltower
WELL
$111B
| $6.38M | 0.21% |
95,365
| – | – |
|
125
Equity Residential
EQR
$24.8B
| $6.29M | 0.21% |
97,706
+9,300
| +11% | +$599K |
|