HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $165M | 3.97% |
1,900,000
-1,597,695
| -46% | -$139M |
|
2
Apple
AAPL
$3.45T
| $99.5M | 2.4% |
185,300
-30,600
| -14% | -$16.4M |
|
3
Chevron
CVX
$324B
| $91.4M | 2.2% |
768,500
+128,000
| +20% | +$15.2M |
|
4
JPMorgan Chase
JPM
$829B
| $91.2M | 2.2% |
1,502,400
-87,000
| -5% | -$5.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 1.84% |
68,600
+9,800
| +17% | +$10.9M |
|
6
Wells Fargo
WFC
$263B
| $75.2M | 1.81% |
1,512,100
-305,900
| -17% | -$15.2M |
|
7
Microsoft
MSFT
$3.77T
| $73.8M | 1.78% |
1,801,100
+700,900
| +64% | +$28.7M |
|
8
Exxon Mobil
XOM
$487B
| $66M | 1.59% |
676,000
-262,900
| -28% | -$25.7M |
|
9
Boeing
BA
$177B
| $65.2M | 1.57% |
519,500
+148,500
| +40% | +$18.6M |
|
|
10
Verizon
VZ
$186B
| $61.7M | 1.49% |
1,297,200
+847,200
| +188% | +$40.3M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.5M | 1.48% |
1,691,100
+851,100
| +101% | +$30.9M |
|
12
Home Depot
HD
$405B
| $60.9M | 1.47% |
770,200
+241,200
| +46% | +$19.1M |
|
13
Cisco
CSCO
$274B
| $55.4M | 1.33% |
2,471,700
-9,300
| -0.4% | -$208K |
|
14
CVS Health
CVS
$92.8B
| $53.8M | 1.3% |
718,700
-3,400
| -0.5% | -$255K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $51.4M | 1.24% |
1,249,500
-233,500
| -16% | -$9.6M |
|
16
Duke Energy
DUK
$95.3B
| $51.3M | 1.24% |
720,500
-82,500
| -10% | -$5.88M |
|
17
DuPont de Nemours
DD
$32.2B
| $49M | 1.18% |
1,009,000
-44,000
| -4% | -$2.14M |
|
18
Union Pacific
UNP
$133B
| $47.6M | 1.15% |
253,400
-30,600
| -11% | -$5.74M |
|
19
Sanofi
SNY
$121B
| $44.6M | 1.07% |
853,147
-253,000
| -23% | -$13.2M |
|
20
Citigroup
C
$178B
| $44.1M | 1.06% |
926,980
+274,780
| +42% | +$13.1M |
|
21
Ford
F
$46.8B
| $43.9M | 1.06% |
2,816,600
+716,600
| +34% | +$11.2M |
|
22
Kellanova
K
$27.6B
| $43.3M | 1.04% |
690,100
+40,100
| +6% | +$2.51M |
|
23
General Motors
GM
$55.8B
| $41.9M | 1.01% |
1,217,200
+637,200
| +110% | +$21.9M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $41.8M | 1.01% |
336,600
-94,900
| -22% | -$11.8M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $41M | 0.99% |
1,497,000
-8,500
| -0.6% | -$233K |
|