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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs
GS
$236B
| – | – |
-90,300
| Closed | -$20.2M |
|
|
152
Intel
INTC
$112B
| – | – |
-339,700
| Closed | -$16.1M |
|
153
KeyCorp
KEY
$20.9B
| – | – |
-529,300
| Closed | -$10.5M |
|
154
Knight Transportation
KNX
$6.77B
| – | – |
-415,700
| Closed | -$14.3M |
|
155
Coca-Cola
KO
$288B
| – | – |
-309,000
| Closed | -$14.3M |
|
156
NXP Semiconductors
NXPI
$55.2B
| – | – |
-65,200
| Closed | -$5.58M |
|
157
Toll Brothers
TOL
$13.8B
| – | – |
-300,300
| Closed | -$9.92M |
|
158
Western Digital
WDC
$33.9B
| – | – |
-145,133
| Closed | -$6.42M |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-189,300
| Closed | -$10.2M |
|
|
160
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-393,900
| Closed | -$20.7M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| – | – |
-1,061,200
| Closed | -$2.88M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| – | – |
-68,700
| Closed | -$11M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| – | – |
-60,100
| Closed | -$8.19M |
|