HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+7.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92.9M | 2.34% | 1,675,300 +500 | +0% | +$27.7K |
|
2
Apple
AAPL
$3.45T
| $89.2M | 2.25% | 847,300 +150,300 | +22% | +$15.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.3M | 2% | +101,915 | New | +$79.3M |
|
4
Chevron
CVX
$324B
| $79.2M | 2% | 880,700 +100,200 | +13% | +$9.01M |
|
5
Home Depot
HD
$405B
| $59M | 1.49% | 445,936 -49,800 | -10% | -$6.59M |
|
|
6
CVS Health
CVS
$92.8B
| $58.3M | 1.47% | 596,300 +210,100 | +54% | +$20.5M |
|
7
AT&T
T
$209B
| $54.5M | 1.37% | 1,584,300 +100,300 | +7% | +$3.45M |
|
8
Verizon
VZ
$186B
| $53.1M | 1.34% | 1,149,100 +150,200 | +15% | +$6.94M |
|
9
Bank of America
BAC
$376B
| $51.7M | 1.3% | 3,074,500 +201,100 | +7% | +$3.38M |
|
10
McKesson
MCK
$85.4B
| $51.5M | 1.3% | 260,900 +97,100 | +59% | +$19.2M |
|
11
Johnson & Johnson
JNJ
$427B
| $51.2M | 1.29% | 498,300 -59,900 | -11% | -$6.15M |
|
12
Prudential Financial
PRU
$38.6B
| $51M | 1.28% | 625,900 | – | – |
|
13
Pfizer
PFE
$141B
| $49.4M | 1.24% | 1,530,400 +80,300 | +6% | +$2.59M |
|
14
Duke Energy
DUK
$95.3B
| $49.4M | 1.24% | 691,700 +200 | +0% | +$14.3K |
|
15
Merck
MRK
$210B
| $49.2M | 1.24% | 931,100 -349,600 | -27% | -$18.5M |
|
16
Wells Fargo
WFC
$263B
| $48.1M | 1.21% | 885,600 +200,300 | +29% | +$10.9M |
|
17
Citigroup
C
$178B
| $47.5M | 1.2% | 918,500 +300 | +0% | +$15.5K |
|
18
Philip Morris
PM
$260B
| $46.5M | 1.17% | 529,100 -129,800 | -20% | -$11.4M |
|
19
Exxon Mobil
XOM
$487B
| $45.8M | 1.15% | 587,700 +100 | +0% | +$7.8K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $44.3M | 1.12% | +141,730 | New | +$44.3M |
|
21
Procter & Gamble
PG
$368B
| $44M | 1.11% | 553,900 -154,900 | -22% | -$12.3M |
|
22
Biogen
BIIB
$19.4B
| $43.8M | 1.1% | 143,100 +43,200 | +43% | +$13.2M |
|
23
Cisco
CSCO
$274B
| $43.3M | 1.09% | 1,595,400 +400 | +0% | +$10.9K |
|
24
Occidental Petroleum
OXY
$46.9B
| $42.8M | 1.08% | 633,100 -29,800 | -4% | -$2.01M |
|
25
Microchip Technology
MCHP
$35.1B
| $42.7M | 1.08% | 918,200 +50,300 | +6% | +$2.34M |
|