HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |