HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-313,850
| Closed | -$13.9M |
|
177
Comcast
CMCSA
$126B
| – | – |
-381,700
| Closed | -$19.8M |
|
|
DHC
178
Diversified Healthcare Trust
DHC
$920M
| – | – |
-18,400
| Closed | -$409K |
|
179
Highwoods Properties
HIW
$3.41B
| – | – |
-17,200
| Closed | -$622K |
|
180
Iron Mountain
IRM
$26.4B
| – | – |
-251,188
| Closed | -$7.62M |
|
181
Marsh & McLennan
MMC
$101B
| – | – |
-343,000
| Closed | -$16.6M |
|
182
The Mosaic Company
MOS
$10.6B
| – | – |
-193,000
| Closed | -$9.12M |
|
183
NextEra Energy, Inc.
NEE
$150B
| – | – |
-308,700
| Closed | -$26.4M |
|
|
184
Tapestry
TPR
$21.4B
| – | – |
-618,100
| Closed | -$34.7M |
|
185
TotalEnergies
TTE
$137B
| – | – |
-340,000
| Closed | -$20.8M |
|
186
United Parcel Service
UPS
$72.2B
| – | – |
-178,400
| Closed | -$18.7M |
|
187
Valero Energy
VLO
$47.9B
| – | – |
-400,000
| Closed | -$20.2M |
|
|
SRCL
188
DELISTED
Stericycle Inc
SRCL
| – | – |
-174,499
| Closed | -$20.3M |
|
|
COLE
189
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-74,700
| Closed | -$1.05M |
|