HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
