HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $12.6M | 0.4% |
348,800
-1,200
| -0.3% | -$43.2K |
|
102
Under Armour Class C
UA
$2.1B
| $12.5M | 0.4% |
+682,501
| New | +$12.5M |
|
103
Bread Financial
BFH
$3.04B
| $12.4M | 0.4% |
49,600
-20,000
| -29% | -$4.98M |
|
|
AGU
104
DELISTED
Agrium
AGU
| $12.3M | 0.4% |
+128,200
| New | +$12.3M |
|
105
TE Connectivity
TEL
$60.2B
| $12.1M | 0.39% |
161,900
-30,700
| -16% | -$2.29M |
|
106
Novartis
NVS
$244B
| $11.9M | 0.38% |
160,000
| – | – |
|
107
Eversource Energy
ES
$23.5B
| $11.8M | 0.38% |
201,000
| – | – |
|
108
Southern Company
SO
$101B
| $11.4M | 0.37% |
229,000
| – | – |
|
109
Kirby Corp
KEX
$5.31B
| $11.3M | 0.36% |
+159,500
| New | +$11.3M |
|
110
Invesco
IVZ
$9.62B
| $11.2M | 0.36% |
366,000
| – | – |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $11M | 0.36% |
+800,000
| New | +$11M |
|
|
HMTV
112
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.9M | 0.35% |
930,913
| – | – |
|
113
Apollo Global Management
APO
$77.1B
| $10.9M | 0.35% |
446,955
| – | – |
|
114
HP
HPQ
$26.8B
| $10.7M | 0.35% |
+600,000
| New | +$10.7M |
|
115
Duke Energy
DUK
$94.6B
| $10.7M | 0.34% |
130,000
| – | – |
|
116
Cisco
CSCO
$270B
| $10.1M | 0.33% |
300,000
| – | – |
|
117
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10.1M | 0.33% |
268,000
| – | – |
|
118
TotalEnergies
TTE
$136B
| $10.1M | 0.33% |
200,000
| – | – |
|
119
Sensata Technologies
ST
$4.65B
| $9.85M | 0.32% |
225,600
-86,100
| -28% | -$3.76M |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.6M | 0.31% |
761,200
-2,900
| -0.4% | -$36.6K |
|
121
DuPont de Nemours
DD
$31.6B
| $9.53M | 0.31% |
150,000
-65,000
| -30% | -$4.13M |
|
122
CubeSmart
CUBE
$9.14B
| $9.19M | 0.3% |
354,070
+292,670
| +477% | +$7.6M |
|
123
T Rowe Price
TROW
$23.1B
| $8.38M | 0.27% |
+123,000
| New | +$8.38M |
|
|
124
Philip Morris
PM
$261B
| $7.79M | 0.25% |
69,000
-407,500
| -86% | -$46M |
|
|
125
Pfizer
PFE
$141B
| $7.7M | 0.25% |
225,000
-1,128,100
| -83% | -$38.6M |
|