HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+7.2%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $304M | 7.29% | 3,497,695 -2,502,305 | -42% | -$218M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 2.9% | 215,900 -44,000 | -17% | -$24.7M |
|
3
Exxon Mobil
XOM
$487B
| $95M | 2.28% | 938,900 -3,000 | -0.3% | -$304K |
|
4
JPMorgan Chase
JPM
$829B
| $92.9M | 2.23% | 1,589,400 -3,000 | -0.2% | -$175K |
|
5
Wells Fargo
WFC
$263B
| $82.5M | 1.98% | 1,818,000 -3,000 | -0.2% | -$136K |
|
6
Philip Morris
PM
$260B
| $81M | 1.94% | 929,500 -111,000 | -11% | -$9.67M |
|
7
Chevron
CVX
$324B
| $80M | 1.92% | 640,500 -1,000 | -0.2% | -$125K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $65.9M | 1.58% | 58,800 | – | – |
|
9
Merck
MRK
$210B
| $65.1M | 1.56% | 1,301,000 +48,000 | +4% | +$2.4M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $59.7M | 1.43% | 1,483,000 +98,000 | +7% | +$3.94M |
|
11
Sanofi
SNY
$121B
| $59.3M | 1.42% | 1,106,147 +64,000 | +6% | +$3.43M |
|
12
Coca-Cola
KO
$297B
| $58.7M | 1.4% | 1,420,000 +370,000 | +35% | +$15.3M |
|
13
Cisco
CSCO
$274B
| $55.7M | 1.33% | 2,481,000 +46,000 | +2% | +$1.03M |
|
14
Duke Energy
DUK
$95.3B
| $55.4M | 1.33% | 803,000 -2,000 | -0.2% | -$138K |
|
15
GE Aerospace
GE
$292B
| $52.2M | 1.25% | 1,862,200 -4,000 | -0.2% | -$112K |
|
16
CVS Health
CVS
$92.8B
| $51.7M | 1.24% | 722,100 -4,000 | -0.6% | -$286K |
|
17
Boeing
BA
$177B
| $50.6M | 1.21% | 371,000 -1,000 | -0.3% | -$136K |
|
18
Johnson & Johnson
JNJ
$427B
| $50.2M | 1.2% | 548,500 -1,000 | -0.2% | -$91.6K |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $47.9M | 1.15% | 431,500 +15,000 | +4% | +$1.67M |
|
20
Union Pacific
UNP
$133B
| $47.7M | 1.14% | 284,000 +109,000 | +62% | +$18.3M |
|
21
DuPont de Nemours
DD
$32.2B
| $46.8M | 1.12% | 1,053,000 +298,000 | +39% | +$13.2M |
|
22
Home Depot
HD
$405B
| $43.6M | 1.04% | 529,000 +139,000 | +36% | +$11.4M |
|
23
Microsoft
MSFT
$3.77T
| $41.2M | 0.99% | 1,100,200 +650,200 | +144% | +$24.3M |
|
24
Roper Technologies
ROP
$56.6B
| $40.9M | 0.98% | 295,000 +49,000 | +20% | +$6.8M |
|
|
25
Kellanova
K
$27.6B
| $39.7M | 0.95% | +650,000 | New | +$39.7M |
|