HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-2.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 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
| $159M | 3.75% | 1,900,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $113M | 2.65% | 1,119,800 -408,300 | -27% | -$41.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.48% | 180,500 -1,700 | -0.9% | -$993K |
|
4
Chevron
CVX
$324B
| $95.1M | 2.23% | 796,900 -21,600 | -3% | -$2.58M |
|
5
JPMorgan Chase
JPM
$829B
| $90.3M | 2.12% | 1,499,300 -3,100 | -0.2% | -$187K |
|
6
Microsoft
MSFT
$3.77T
| $83.4M | 1.96% | 1,798,000 -103,100 | -5% | -$4.78M |
|
7
Exxon Mobil
XOM
$487B
| $65.7M | 1.54% | 698,700 +98,700 | +16% | +$9.28M |
|
8
Verizon
VZ
$186B
| $64.7M | 1.52% | 1,294,800 -2,400 | -0.2% | -$120K |
|
|
9
GE Aerospace
GE
$292B
| $64.1M | 1.51% | 2,500,000 +1,700,000 | +213% | +$43.6M |
|
10
Las Vegas Sands
LVS
$39.6B
| $61.8M | 1.45% | 993,100 +268,700 | +37% | +$16.7M |
|
11
Boeing
BA
$177B
| $57.8M | 1.36% | 453,400 -66,100 | -13% | -$8.42M |
|
12
Cisco
CSCO
$274B
| $57.1M | 1.34% | 2,267,000 -204,700 | -8% | -$5.15M |
|
13
Duke Energy
DUK
$95.3B
| $56M | 1.32% | 749,200 +28,700 | +4% | +$2.15M |
|
|
14
Home Depot
HD
$405B
| $53.5M | 1.26% | 582,800 -505,400 | -46% | -$46.4M |
|
15
Citigroup
C
$178B
| $53.1M | 1.25% | 1,025,280 -1,700 | -0.2% | -$88.1K |
|
16
CVS Health
CVS
$92.8B
| $52.3M | 1.23% | 657,100 -1,600 | -0.2% | -$127K |
|
17
Eaton
ETN
$136B
| $51.9M | 1.22% | 818,700 +459,200 | +128% | +$29.1M |
|
|
18
Philip Morris
PM
$260B
| $51.7M | 1.22% | 620,000 +430,000 | +226% | +$35.9M |
|
|
19
GSK
GSK
$79.9B
| $49.7M | 1.17% | +1,081,000 | New | +$49.7M |
|
20
Merck
MRK
$210B
| $49M | 1.15% | 827,200 +149,000 | +22% | +$8.83M |
|
21
Wells Fargo
WFC
$263B
| $48.6M | 1.14% | 936,800 -100,300 | -10% | -$5.2M |
|
22
AbbVie
ABBV
$372B
| $44.2M | 1.04% | 765,000 +490,000 | +178% | +$28.3M |
|
23
General Motors
GM
$55.8B
| $42.8M | 1.01% | 1,340,800 +123,600 | +10% | +$3.95M |
|
24
Kimberly-Clark
KMB
$42.8B
| $41.3M | 0.97% | 383,806 +190,000 | +98% | +$20.4M |
|
25
Cardinal Health
CAH
$35.5B
| $41.1M | 0.97% | 548,800 -1,800 | -0.3% | -$135K |
|