HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+2.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$378M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Exxon Mobil
XOM
|
$94.3M |
| 4 |
JPMorgan Chase
JPM
|
$84.3M |
| 5 |
Philip Morris
PM
|
$76.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $378M | 10.31% | +6,000,000 | New | +$378M |
|
|
2
Apple
AAPL
$3.45T
| $109M | 2.98% | +275,900 | New | +$109M |
|
|
3
Exxon Mobil
XOM
$487B
| $94.3M | 2.57% | +1,043,900 | New | +$94.3M |
|
|
4
JPMorgan Chase
JPM
$829B
| $84.3M | 2.3% | +1,597,400 | New | +$84.3M |
|
|
5
Philip Morris
PM
$260B
| $76.4M | 2.08% | +882,500 | New | +$76.4M |
|
6
Chevron
CVX
$324B
| $76.2M | 2.07% | +643,500 | New | +$76.2M |
|
7
Wells Fargo
WFC
$263B
| $71.3M | 1.94% | +1,727,000 | New | +$71.3M |
|
8
Merck
MRK
$210B
| $60.6M | 1.65% | +1,305,000 | New | +$60.6M |
|
9
PepsiCo
PEP
$204B
| $60.2M | 1.64% | +736,000 | New | +$60.2M |
|
10
Cisco
CSCO
$274B
| $56.9M | 1.55% | +2,340,000 | New | +$56.9M |
|
11
AT&T
T
$209B
| $55M | 1.5% | +1,555,000 | New | +$55M |
|
12
Duke Energy
DUK
$95.3B
| $54.5M | 1.48% | +807,000 | New | +$54.5M |
|
13
Pfizer
PFE
$141B
| $53.6M | 1.46% | +1,915,000 | New | +$53.6M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $52.6M | 1.43% | +59,800 | New | +$52.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $51.7M | 1.41% | +602,500 | New | +$51.7M |
|
16
Eaton
ETN
$136B
| $51.2M | 1.39% | +778,000 | New | +$51.2M |
|
17
Cardinal Health
CAH
$35.5B
| $51M | 1.39% | +1,081,300 | New | +$51M |
|
18
GE Aerospace
GE
$292B
| $50.4M | 1.37% | +2,175,200 | New | +$50.4M |
|
19
McDonald's
MCD
$224B
| $49.1M | 1.34% | +496,000 | New | +$49.1M |
|
20
CVS Health
CVS
$92.8B
| $45.8M | 1.25% | +801,100 | New | +$45.8M |
|
21
PNC Financial Services
PNC
$81.7B
| $44.9M | 1.22% | +616,000 | New | +$44.9M |
|
22
GSK
GSK
$79.9B
| $43.7M | 1.19% | +875,000 | New | +$43.7M |
|
23
Qualcomm
QCOM
$173B
| $38.6M | 1.05% | +632,100 | New | +$38.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 1.02% | +333,600 | New | +$37.3M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.98% | +320,800 | New | +$36.1M |
|