HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(+6.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16
Top Buys
| 1 |
Sanofi
SNY
|
$52.8M |
| 2 |
Coca-Cola
KO
|
$39.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$29.6M |
| 4 |
eBay
EBAY
|
$27.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$23.7M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
GSK
GSK
|
$29.6M |
| 3 |
Carnival Corp
CCL
|
$25.7M |
| 4 |
Dollar General
DG
|
$25.4M |
| 5 |
Air Products & Chemicals
APD
|
$25.2M |
Sector Composition
| 1 | Industrials | 21.24% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.56% |
| 4 | Technology | 11.66% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $443M | 11.37% | 6,000,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $124M | 3.18% | 259,900 -16,000 | -6% | -$7.63M |
|
3
Philip Morris
PM
$260B
| $90.1M | 2.31% | 1,040,500 +158,000 | +18% | +$13.7M |
|
4
JPMorgan Chase
JPM
$829B
| $82.3M | 2.11% | 1,592,400 -5,000 | -0.3% | -$258K |
|
5
Exxon Mobil
XOM
$487B
| $81M | 2.08% | 941,900 -102,000 | -10% | -$8.78M |
|
6
Chevron
CVX
$324B
| $77.9M | 2% | 641,500 -2,000 | -0.3% | -$243K |
|
7
Wells Fargo
WFC
$263B
| $75.2M | 1.93% | 1,821,000 +94,000 | +5% | +$3.88M |
|
8
Merck
MRK
$210B
| $59.7M | 1.53% | 1,253,000 -52,000 | -4% | -$2.48M |
|
9
Cisco
CSCO
$274B
| $57M | 1.46% | 2,435,000 +95,000 | +4% | +$2.22M |
|
10
Duke Energy
DUK
$95.3B
| $53.8M | 1.38% | 805,000 -2,000 | -0.2% | -$134K |
|
|
11
Sanofi
SNY
$121B
| $52.8M | 1.35% | +1,042,147 | New | +$52.8M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $52.2M | 1.34% | 1,385,000 +785,000 | +131% | +$29.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $51.5M | 1.32% | 58,800 -1,000 | -2% | -$876K |
|
14
Johnson & Johnson
JNJ
$427B
| $47.6M | 1.22% | 549,500 -53,000 | -9% | -$4.59M |
|
15
PepsiCo
PEP
$204B
| $46.6M | 1.2% | 586,000 -150,000 | -20% | -$11.9M |
|
16
McDonald's
MCD
$224B
| $45.8M | 1.18% | 476,000 -20,000 | -4% | -$1.92M |
|
17
GE Aerospace
GE
$292B
| $44.6M | 1.14% | 1,866,200 -309,000 | -14% | -$7.38M |
|
18
Boeing
BA
$177B
| $43.7M | 1.12% | 372,000 +37,000 | +11% | +$4.35M |
|
19
Qualcomm
QCOM
$173B
| $42.4M | 1.09% | 629,100 -3,000 | -0.5% | -$202K |
|
20
Schlumberger
SLB
$55B
| $41.8M | 1.07% | 472,500 +46,000 | +11% | +$4.06M |
|
21
CVS Health
CVS
$92.8B
| $41.2M | 1.06% | 726,100 -75,000 | -9% | -$4.26M |
|
|
22
Coca-Cola
KO
$297B
| $39.8M | 1.02% | +1,050,000 | New | +$39.8M |
|
23
Cardinal Health
CAH
$35.5B
| $38.1M | 0.98% | 731,300 -350,000 | -32% | -$18.3M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $37.7M | 0.97% | 416,500 +75,300 | +22% | +$6.81M |
|
25
PNC Financial Services
PNC
$81.7B
| $37.4M | 0.96% | 516,000 -100,000 | -16% | -$7.24M |
|