HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$109M
(+3.8%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.4M |
| 5 |
CVS Health
CVS
|
$22M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.4B
| – | – |
-138,900
| Closed | -$3.43M |
|
|
177
Comcast
CMCSA
$126B
| – | – |
-748,200
| Closed | -$24.8M |
|
178
CoreCivic
CXW
$2.12B
| – | – |
-50,775
| Closed | -$704K |
|
179
Dell
DELL
$85B
| – | – |
-330,473
| Closed | -$4.43M |
|
180
Walt Disney
DIS
$213B
| – | – |
-208,100
| Closed | -$19.3M |
|
181
FMC
FMC
$4.57B
| – | – |
-136,054
| Closed | -$5.7M |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| – | – |
-483,400
| Closed | -$11.6M |
|
183
JPMorgan Chase
JPM
$833B
| – | – |
-150,000
| Closed | -$9.99M |
|
184
Leidos
LDOS
$22.9B
| – | – |
-229,000
| Closed | -$9.91M |
|
185
Micron Technology
MU
$136B
| – | – |
-591,000
| Closed | -$10.5M |
|
|
186
Prudential Financial
PRU
$38.1B
| – | – |
-318,200
| Closed | -$26M |
|
187
AT&T
T
$211B
| – | – |
-291,280
| Closed | -$8.93M |
|
188
Valero Energy
VLO
$48.7B
| – | – |
-143,000
| Closed | -$7.58M |
|
189
Western Digital
WDC
$31.3B
| – | – |
-173,975
| Closed | -$7.69M |
|
190
Williams-Sonoma
WSM
$24.4B
| – | – |
-318,800
| Closed | -$8.14M |
|
|
191
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-386,000
| Closed | -$25.6M |
|
|
KODK.WS
192
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| – | – |
-275,900
| Closed | -$13.9M |
|
|
AMSG
194
DELISTED
Amsurg Corp
AMSG
| – | – |
-384,000
| Closed | -$25.7M |
|
|
KODK.WS.A
195
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|