HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
+$17.3M |
| 2 |
PepsiCo
PEP
|
+$16.4M |
| 3 |
Morgan Stanley
MS
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Mastercard
MA
|
+$14.2M |
Top Sells
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 13.27% |
| 5 | Industrials | 10.03% |
