HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$50.5M
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
