HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$244B
| – | – |
-160,000
| Closed | -$11.9M |
|
202
Pfizer
PFE
$141B
| – | – |
-225,000
| Closed | -$7.7M |
|
203
Philip Morris
PM
$260B
| – | – |
-69,000
| Closed | -$7.79M |
|
204
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-33,000
| Closed | -$12.8M |
|
205
Southern Company
SO
$101B
| – | – |
-229,000
| Closed | -$11.4M |
|
206
Sensata Technologies
ST
$4.63B
| – | – |
-225,600
| Closed | -$9.85M |
|
|
207
Target
TGT
$42.1B
| – | – |
-665,100
| Closed | -$36.7M |
|
208
TotalEnergies
TTE
$137B
| – | – |
-200,000
| Closed | -$10.1M |
|
209
VF Corp
VFC
$5.82B
| – | – |
-95,000
| Closed | -$5.22M |
|
|
210
Verizon
VZ
$185B
| – | – |
-675,000
| Closed | -$32.9M |
|
211
Exxon Mobil
XOM
$489B
| – | – |
-239,700
| Closed | -$19.7M |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-54,000
| Closed | -$1.8M |
|
|
KODK.WS
213
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-350,000
| Closed | -$14.5M |
|
|
KODK.WS.A
215
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
216
T Rowe Price
TROW
$23.1B
| – | – |
-123,000
| Closed | -$8.38M |
|