HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.1M |
| 3 |
Coca-Cola
KO
|
+$20.2M |
| 4 |
Intel
INTC
|
+$16.9M |
| 5 |
AT&T
T
|
+$14.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.14% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |