HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,855,512
| Closed | -$18M |
|
|
202
Gilead Sciences
GILD
$140B
| – | – |
-236,400
| Closed | -$23.2M |
|
|
203
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-2,438,000
| Closed | -$77.8M |
|
|
204
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-204,900
| Closed | -$20.7M |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| – | – |
-557,600
| Closed | -$14.3M |
|
206
Kimberly-Clark
KMB
$42.9B
| – | – |
-176,706
| Closed | -$19.3M |
|
|
KODK.WS
207
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
SNDK
208
DELISTED
SANDISK CORP
SNDK
| – | – |
-250,100
| Closed | -$13.6M |
|
|
BEE
209
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-63,822
| Closed | -$880K |
|
|
KODK.WS.A
210
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|