HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
