HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.35%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$4.25B
(-3.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
66
Reduced
75
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$87.7M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
Prudential Financial
PRU
|
$43.4M |
| 4 |
American Express
AXP
|
$39.1M |
| 5 |
AET
Aetna Inc
AET
|
$37.3M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 3 |
General Mills
GIS
|
$46.3M |
| 4 |
Pfizer
PFE
|
$42.4M |
| 5 |
Simon Property Group
SPG
|
$41.5M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Technology | 13.37% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 2.57% | 196,700 -400 | -0.2% | -$222K |
|
2
Chevron
CVX
$324B
| $98.5M | 2.32% | 938,500 +133,200 | +17% | +$14M |
|
|
3
Procter & Gamble
PG
$368B
| $87.7M | 2.06% | +1,070,000 | New | +$87.7M |
|
4
JPMorgan Chase
JPM
$829B
| $84.4M | 1.99% | 1,393,800 -2,600 | -0.2% | -$158K |
|
5
Las Vegas Sands
LVS
$39.6B
| $78.7M | 1.85% | 1,429,400 +213,300 | +18% | +$11.7M |
|
6
Microsoft
MSFT
$3.77T
| $77M | 1.81% | 1,894,500 +100,000 | +6% | +$4.07M |
|
7
Merck
MRK
$210B
| $72.1M | 1.7% | 1,254,700 +223,600 | +22% | +$12.9M |
|
8
Philip Morris
PM
$260B
| $70.6M | 1.66% | 936,700 +3,800 | +0.4% | +$286K |
|
|
9
American Express
AXP
$231B
| $68.4M | 1.61% | 876,200 +500,500 | +133% | +$39.1M |
|
10
Home Depot
HD
$405B
| $66M | 1.55% | 580,500 -1,400 | -0.2% | -$159K |
|
11
Eaton
ETN
$136B
| $60.5M | 1.42% | 890,600 -1,300 | -0.1% | -$88.3K |
|
12
Cisco
CSCO
$274B
| $59.5M | 1.4% | 2,163,400 -100,000 | -4% | -$2.75M |
|
13
CVS Health
CVS
$92.8B
| $57.2M | 1.34% | 553,900 -1,700 | -0.3% | -$175K |
|
14
Occidental Petroleum
OXY
$46.9B
| $55.7M | 1.31% | 763,500 +168,400 | +28% | +$12.3M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 1.27% | 403,000 +58,500 | +17% | +$7.86M |
|
16
Citigroup
C
$178B
| $52.6M | 1.24% | 1,020,200 -2,500 | -0.2% | -$129K |
|
17
Diageo
DEO
$62.1B
| $50M | 1.18% | 452,600 +98,600 | +28% | +$10.9M |
|
18
Cardinal Health
CAH
$35.5B
| $49.3M | 1.16% | 546,100 -1,300 | -0.2% | -$117K |
|
|
19
Bank of America
BAC
$376B
| $49.2M | 1.16% | +3,200,000 | New | +$49.2M |
|
20
GSK
GSK
$79.9B
| $47.9M | 1.13% | 1,037,100 -402,200 | -28% | -$18.6M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $46.9M | 1.1% | 565,900 +179,200 | +46% | +$14.8M |
|
22
Booking.com
BKNG
$181B
| $46.8M | 1.1% | 40,200 +3,500 | +10% | +$4.07M |
|
23
Exxon Mobil
XOM
$487B
| $46.4M | 1.09% | 545,600 -176,200 | -24% | -$15M |
|
24
Starbucks
SBUX
$100B
| $45.9M | 1.08% | 484,231 +50,000 | +12% | +$4.74M |
|
25
BorgWarner
BWA
$9.25B
| $45.6M | 1.07% | 754,700 +127,700 | +20% | +$7.72M |
|