HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-71,100
| Closed | -$835K |
|
177
The GEO Group
GEO
$2.92B
| – | – |
-52,650
| Closed | -$1.13M |
|
|
178
Kellanova
K
$27.8B
| – | – |
-734,957
| Closed | -$43.3M |
|
179
Coca-Cola
KO
$292B
| – | – |
-420,000
| Closed | -$16.2M |
|
180
Eli Lilly
LLY
$652B
| – | – |
-230,000
| Closed | -$13.5M |
|
181
Pfizer
PFE
$141B
| – | – |
-646,524
| Closed | -$19.7M |
|
182
Stanley Black & Decker
SWK
$12.1B
| – | – |
-200,000
| Closed | -$16.2M |
|
183
Teradata
TDC
$1.99B
| – | – |
-337,900
| Closed | -$16.6M |
|
184
Truist Financial
TFC
$60B
| – | – |
-480,000
| Closed | -$19.3M |
|
185
Timken Company
TKR
$5.42B
| – | – |
-348,904
| Closed | -$14.7M |
|
|
186
Travelers Companies
TRV
$62B
| – | – |
-374,300
| Closed | -$31.9M |
|
187
Urban Outfitters
URBN
$6.35B
| – | – |
-303,000
| Closed | -$11.1M |
|
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,691,100
| Closed | -$61.5M |
|
|
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-37,900
| Closed | -$912K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-403,650
| Closed | -$29.7M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| – | – |
-96,500
| Closed | -$14.3M |
|
|
AGN
192
DELISTED
ALLERGAN INC
AGN
| – | – |
-336,600
| Closed | -$41.8M |
|