HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |