HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| – | – |
-150,000
| Closed | -$22.8M |
|
177
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-92,900
| Closed | -$1.75M |
|
178
AstraZeneca
AZN
$254B
| – | – |
-841,500
| Closed | -$25.4M |
|
|
179
Booking.com
BKNG
$181B
| – | – |
-31,540
| Closed | -$39.4M |
|
180
Cinemark Holdings
CNK
$2.92B
| – | – |
-235,000
| Closed | -$8.57M |
|
181
Camden Property Trust
CPT
$11.8B
| – | – |
-125,000
| Closed | -$11.1M |
|
182
Cognizant
CTSH
$34.9B
| – | – |
-310,000
| Closed | -$17.7M |
|
183
DexCom
DXCM
$31.7B
| – | – |
-764,452
| Closed | -$15.2M |
|
184
Eastman Chemical
EMN
$7.88B
| – | – |
-212,900
| Closed | -$14.5M |
|
185
GSK
GSK
$79.8B
| – | – |
-280,000
| Closed | -$15.2M |
|
|
HPP
186
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-48,980
| Closed | -$1.43M |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| – | – |
-530,000
| Closed | -$20.2M |
|
188
Kohl's
KSS
$1.84B
| – | – |
-331,200
| Closed | -$12.6M |
|
|
189
McKesson
MCK
$86B
| – | – |
-269,000
| Closed | -$50.2M |
|
190
Altria Group
MO
$112B
| – | – |
-132,400
| Closed | -$9.13M |
|
191
NVIDIA
NVDA
$4.18T
| – | – |
-13,920,000
| Closed | -$16.4M |
|
192
Perrigo
PRGO
$3.2B
| – | – |
-164,000
| Closed | -$14.9M |
|
193
Qualcomm
QCOM
$172B
| – | – |
-200,000
| Closed | -$10.7M |
|
194
UDR
UDR
$12.9B
| – | – |
-88,510
| Closed | -$3.27M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| – | – |
-512,800
| Closed | -$30.1M |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| – | – |
-25,048
| Closed | -$1.27M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-382,000
| Closed | -$15.7M |
|
|
KODK.WS
198
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
RGC
199
DELISTED
Regal Entertainment Group
RGC
| – | – |
-481,000
| Closed | -$10.6M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-63,000
| Closed | -$8.75M |
|