HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
(+4.8%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
41
Reduced
38
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66M |
| 3 |
Mastercard
MA
|
$32M |
| 4 |
TJX Companies
TJX
|
$31.4M |
| 5 |
Walmart
WMT
|
$29.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $176M | 4.04% | 1,900,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $142M | 3.27% | 1,528,100 +1,342,800 | +725% | +$125M |
|
3
Chevron
CVX
$324B
| $107M | 2.46% | 818,500 +50,000 | +7% | +$6.53M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 2.43% | 182,200 +113,600 | +166% | +$66M |
|
5
Home Depot
HD
$405B
| $88.1M | 2.03% | 1,088,200 +318,000 | +41% | +$25.7M |
|
6
JPMorgan Chase
JPM
$829B
| $86.6M | 1.99% | 1,502,400 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $79.3M | 1.82% | 1,901,100 +100,000 | +6% | +$4.17M |
|
8
Boeing
BA
$177B
| $66.1M | 1.52% | 519,500 | – | – |
|
9
Verizon
VZ
$186B
| $63.5M | 1.46% | 1,297,200 | – | – |
|
10
Cisco
CSCO
$274B
| $61.4M | 1.41% | 2,471,700 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $60.4M | 1.39% | 600,000 -76,000 | -11% | -$7.65M |
|
12
Las Vegas Sands
LVS
$39.6B
| $55.2M | 1.27% | 724,400 +368,000 | +103% | +$28M |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $54.7M | 1.26% | 1,249,500 | – | – |
|
14
Wells Fargo
WFC
$263B
| $54.5M | 1.25% | 1,037,100 -475,000 | -31% | -$25M |
|
15
Duke Energy
DUK
$95.3B
| $53.5M | 1.23% | 720,500 | – | – |
|
16
CVS Health
CVS
$92.8B
| $49.6M | 1.14% | 658,700 -60,000 | -8% | -$4.52M |
|
17
Citigroup
C
$178B
| $48.4M | 1.11% | 1,026,980 +100,000 | +11% | +$4.71M |
|
18
DuPont de Nemours
DD
$32.2B
| $46.8M | 1.08% | 909,000 -100,000 | -10% | -$5.15M |
|
19
Union Pacific
UNP
$133B
| $45.8M | 1.05% | 458,800 +205,400 | +81% | +$20.5M |
|
20
Sanofi
SNY
$121B
| $45.4M | 1.04% | 853,147 | – | – |
|
21
General Motors
GM
$55.8B
| $44.2M | 1.02% | 1,217,200 | – | – |
|
22
Occidental Petroleum
OXY
$46.9B
| $43.3M | 1% | 421,900 +240,000 | +132% | +$24.6M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $39.4M | 0.91% | 1,497,000 | – | – |
|
24
Merck
MRK
$210B
| $39.2M | 0.9% | 678,200 | – | – |
|
25
Cardinal Health
CAH
$35.5B
| $37.7M | 0.87% | 550,600 +140,000 | +34% | +$9.6M |
|