HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.53%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$179M
(+6.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Emerson Electric
EMR
|
$42.9M |
| 3 |
JPMorgan Chase
JPM
|
$42.8M |
| 4 |
CME Group
CME
|
$35.1M |
| 5 |
KeyCorp
KEY
|
$33.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 4 |
CVS Health
CVS
|
$32.4M |
| 5 |
AET
Aetna Inc
AET
|
$30.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 10.43% |