HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $89.3M | 2.18% | +712,000 | New | +$89.3M |
|
2
Procter & Gamble
PG
$368B
| $83.6M | 2.04% | 1,068,000 -2,000 | -0.2% | -$156K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 2.03% | 154,200 -42,500 | -22% | -$23M |
|
4
Chevron
CVX
$324B
| $78.1M | 1.91% | 809,500 -129,000 | -14% | -$12.4M |
|
5
Microsoft
MSFT
$3.77T
| $76.4M | 1.87% | 1,731,000 -163,500 | -9% | -$7.22M |
|
6
Merck
MRK
$210B
| $68.6M | 1.68% | 1,205,400 -49,300 | -4% | -$2.81M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $68.5M | 1.67% | 703,000 +427,000 | +155% | +$41.6M |
|
8
Philip Morris
PM
$260B
| $57.9M | 1.41% | 722,600 -214,100 | -23% | -$17.2M |
|
9
Home Depot
HD
$405B
| $56.1M | 1.37% | 504,636 -75,864 | -13% | -$8.43M |
|
10
GE Aerospace
GE
$292B
| $56M | 1.37% | 2,108,000 +1,208,000 | +134% | +$32.1M |
|
|
11
AT&T
T
$209B
| $55M | 1.34% | +1,548,000 | New | +$55M |
|
|
12
JPMorgan Chase
JPM
$829B
| $53.2M | 1.3% | 785,700 -608,100 | -44% | -$41.2M |
|
13
Exxon Mobil
XOM
$487B
| $51.3M | 1.25% | 616,800 +71,200 | +13% | +$5.92M |
|
|
14
Duke Energy
DUK
$95.3B
| $51.1M | 1.25% | 723,000 +573,000 | +382% | +$40.5M |
|
15
Eaton
ETN
$136B
| $50.5M | 1.23% | 748,200 -142,400 | -16% | -$9.61M |
|
16
Occidental Petroleum
OXY
$46.9B
| $49.2M | 1.2% | 632,100 -131,400 | -17% | -$10.2M |
|
17
Verizon
VZ
$186B
| $48.9M | 1.2% | 1,050,000 +600,000 | +133% | +$28M |
|
18
United Parcel Service
UPS
$74.1B
| $48.9M | 1.2% | 505,000 +305,000 | +153% | +$29.6M |
|
19
CVS Health
CVS
$92.8B
| $46.5M | 1.14% | 443,400 -110,500 | -20% | -$11.6M |
|
|
20
Walmart
WMT
$774B
| $46.1M | 1.13% | +650,000 | New | +$46.1M |
|
21
Citigroup
C
$178B
| $46M | 1.12% | 833,400 -186,800 | -18% | -$10.3M |
|
22
Cisco
CSCO
$274B
| $45.8M | 1.12% | 1,667,200 -496,200 | -23% | -$13.6M |
|
23
Pfizer
PFE
$141B
| $45.6M | 1.11% | 1,359,000 +882,000 | +185% | +$29.6M |
|
24
Bank of America
BAC
$376B
| $45.3M | 1.11% | 2,662,500 -537,500 | -17% | -$9.15M |
|
25
Prudential Financial
PRU
$38.6B
| $44.3M | 1.08% | 506,500 -33,500 | -6% | -$2.93M |
|