HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+3.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
87
Reduced
60
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $105M | 2.38% | 197,100 +16,600 | +9% | +$8.81M |
|
2
Apple
AAPL
$3.45T
| $102M | 2.34% | 928,600 -191,200 | -17% | -$21.1M |
|
3
Chevron
CVX
$324B
| $90.3M | 2.06% | 805,300 +8,400 | +1% | +$942K |
|
4
JPMorgan Chase
JPM
$829B
| $87.4M | 1.99% | 1,396,400 -102,900 | -7% | -$6.44M |
|
5
Microsoft
MSFT
$3.77T
| $83.4M | 1.9% | 1,794,500 -3,500 | -0.2% | -$163K |
|
6
Philip Morris
PM
$260B
| $76M | 1.73% | 932,900 +312,900 | +50% | +$25.5M |
|
7
Las Vegas Sands
LVS
$39.6B
| $70.7M | 1.61% | 1,216,100 +223,000 | +22% | +$13M |
|
8
Exxon Mobil
XOM
$487B
| $66.7M | 1.52% | 721,800 +23,100 | +3% | +$2.14M |
|
9
Cisco
CSCO
$274B
| $63M | 1.43% | 2,263,400 -3,600 | -0.2% | -$100K |
|
10
GSK
GSK
$79.9B
| $61.5M | 1.4% | 1,439,300 +358,300 | +33% | +$15.3M |
|
11
Home Depot
HD
$405B
| $61.1M | 1.39% | 581,900 -900 | -0.2% | -$94.5K |
|
12
Eaton
ETN
$136B
| $60.6M | 1.38% | 891,900 +73,200 | +9% | +$4.97M |
|
13
General Mills
GIS
$26.4B
| $59.6M | 1.36% | 1,117,600 +617,600 | +124% | +$32.9M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $59.2M | 1.35% | +495,000 | New | +$59.2M |
|
15
Boeing
BA
$177B
| $58.9M | 1.34% | 452,800 -600 | -0.1% | -$78K |
|
16
Merck
MRK
$210B
| $58.6M | 1.33% | 1,031,100 +203,900 | +25% | +$11.6M |
|
17
Citigroup
C
$178B
| $55.3M | 1.26% | 1,022,700 -2,580 | -0.3% | -$140K |
|
18
CVS Health
CVS
$92.8B
| $53.5M | 1.22% | 555,600 -101,500 | -15% | -$9.78M |
|
19
Simon Property Group
SPG
$59B
| $53.2M | 1.21% | 292,375 +142,885 | +96% | +$26M |
|
|
20
Pfizer
PFE
$141B
| $52.8M | 1.2% | 1,696,400 +1,169,400 | +222% | +$36.4M |
|
21
Verizon
VZ
$186B
| $52.6M | 1.2% | 1,124,700 -170,100 | -13% | -$7.96M |
|
22
Occidental Petroleum
OXY
$46.9B
| $48M | 1.09% | 595,100 +174,200 | +41% | +$14M |
|
23
Cardinal Health
CAH
$35.5B
| $44.2M | 1.01% | 547,400 -1,400 | -0.3% | -$113K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $43.2M | 0.98% | 344,500 +59,400 | +21% | +$7.44M |
|
|
25
Capri Holdings
CPRI
$2.45B
| $43M | 0.98% | +573,000 | New | +$43M |
|