HI
Honeywell International Portfolio holdings
AUM
$258M
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
+$3.92B
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS.A
176
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
177
Analog Devices
ADI
$120B
| – | – |
-327,100
| Closed | -$19.4M |
|
178
Albemarle
ALB
$9.43B
| – | – |
-262,576
| Closed | -$16.8M |
|
179
Ford
F
$46.2B
| – | – |
-1,599,600
| Closed | -$21.6M |
|
180
Flowserve
FLS
$6.99B
| – | – |
-327,482
| Closed | -$14.5M |
|
181
The GEO Group
GEO
$2.98B
| – | – |
-46,880
| Closed | -$1.63M |
|
182
General Motors
GM
$55B
| – | – |
-562,878
| Closed | -$17.7M |
|
183
Halliburton
HAL
$18.4B
| – | – |
-440,200
| Closed | -$15.7M |
|
184
Hartford Financial Services
HIG
$37.4B
| – | – |
-340,000
| Closed | -$15.7M |
|
|
185
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,240,235
| Closed | -$27.9M |
|
186
Harley-Davidson
HOG
$3.57B
| – | – |
-278,391
| Closed | -$14.3M |
|
|
187
Oracle
ORCL
$628B
| – | – |
-555,900
| Closed | -$22.7M |
|
188
Pfizer
PFE
$141B
| – | – |
-750,000
| Closed | -$22.2M |
|
189
Range Resources
RRC
$8.18B
| – | – |
-391,800
| Closed | -$12.7M |
|
|
190
Zimmer Biomet
ZBH
$20.8B
| – | – |
-221,900
| Closed | -$23.7M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-879,300
| Closed | -$9.8M |
|
|
KODK.WS
192
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
CRC
193
DELISTED
California Resources Corporation
CRC
| – | – |
-65,373
| Closed | -$67K |
|