HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KODK.WS
201
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
AMSG
202
DELISTED
Amsurg Corp
AMSG
| – | – |
-262,395
| Closed | -$18.4M |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-307,600
| Closed | -$16.1M |
|
|
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-270,000
| Closed | -$11.3M |
|
|
KODK.WS.A
205
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
206
T Rowe Price
TROW
$23.6B
| – | – |
-204,800
| Closed | -$15.9M |
|