HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 2.11% | 121,900 -32,300 | -21% | -$20.6M |
|
2
Apple
AAPL
$3.45T
| $76.9M | 2.08% | 697,000 -15,000 | -2% | -$1.65M |
|
3
Microsoft
MSFT
$3.77T
| $74.1M | 2.01% | 1,674,800 -56,200 | -3% | -$2.49M |
|
4
Merck
MRK
$210B
| $63.3M | 1.71% | 1,280,700 +75,300 | +6% | +$3.72M |
|
5
Chevron
CVX
$324B
| $61.6M | 1.67% | 780,500 -29,000 | -4% | -$2.29M |
|
6
Home Depot
HD
$405B
| $57.3M | 1.55% | 495,736 -8,900 | -2% | -$1.03M |
|
7
Philip Morris
PM
$260B
| $52.3M | 1.42% | 658,900 -63,700 | -9% | -$5.05M |
|
8
Johnson & Johnson
JNJ
$427B
| $52.1M | 1.41% | 558,200 -144,800 | -21% | -$13.5M |
|
|
9
Procter & Gamble
PG
$368B
| $51M | 1.38% | 708,800 -359,200 | -34% | -$25.8M |
|
10
Duke Energy
DUK
$95.3B
| $49.7M | 1.35% | 691,500 -31,500 | -4% | -$2.27M |
|
11
AT&T
T
$209B
| $48.3M | 1.31% | 1,484,000 -64,000 | -4% | -$2.09M |
|
12
GE Aerospace
GE
$292B
| $48.1M | 1.3% | 1,905,700 -202,300 | -10% | -$5.1M |
|
13
Prudential Financial
PRU
$38.6B
| $47.7M | 1.29% | 625,900 +119,400 | +24% | +$9.1M |
|
14
JPMorgan Chase
JPM
$829B
| $47M | 1.27% | 771,000 -14,700 | -2% | -$896K |
|
15
Citigroup
C
$178B
| $45.6M | 1.23% | 918,200 +84,800 | +10% | +$4.21M |
|
16
Pfizer
PFE
$141B
| $45.5M | 1.23% | 1,450,100 +91,100 | +7% | +$2.86M |
|
17
Bank of America
BAC
$376B
| $44.8M | 1.21% | 2,873,400 +210,900 | +8% | +$3.29M |
|
18
Occidental Petroleum
OXY
$46.9B
| $43.9M | 1.19% | 662,900 +30,800 | +5% | +$2.04M |
|
19
Exxon Mobil
XOM
$487B
| $43.7M | 1.18% | 587,600 -29,200 | -5% | -$2.17M |
|
20
Simon Property Group
SPG
$59B
| $43.5M | 1.18% | 237,005 +38,590 | +19% | +$7.09M |
|
21
Verizon
VZ
$186B
| $43.5M | 1.18% | 998,900 -51,100 | -5% | -$2.22M |
|
22
United Parcel Service
UPS
$74.1B
| $41.9M | 1.14% | 424,900 -80,100 | -16% | -$7.9M |
|
23
Cisco
CSCO
$274B
| $41.9M | 1.13% | 1,595,000 -72,200 | -4% | -$1.9M |
|
24
Walmart
WMT
$774B
| $41.5M | 1.12% | 640,100 -9,900 | -2% | -$642K |
|
25
American Express
AXP
$231B
| $41.4M | 1.12% | 559,000 -9,700 | -2% | -$719K |
|