HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+0.38%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(-1.3%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$67.9M |
| 2 |
Target
TGT
|
$48.5M |
| 3 |
General Dynamics
GD
|
$30.1M |
| 4 |
Costco
COST
|
$26.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.6M |
Top Sells
| 1 |
CMS Energy
CMS
|
$37M |
| 2 |
Hilton Worldwide
HLT
|
$27.9M |
| 3 |
Duke Energy
DUK
|
$24.4M |
| 4 |
Zimmer Biomet
ZBH
|
$23.7M |
| 5 |
Oracle
ORCL
|
$22.7M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 16.33% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.4M | 2.44% | 135,615 +15,600 | +13% | +$11M |
|
2
Wells Fargo
WFC
$263B
| $93.3M | 2.38% | 1,972,200 +91,200 | +5% | +$4.32M |
|
3
Microsoft
MSFT
$3.77T
| $90.9M | 2.32% | 1,777,000 +41,200 | +2% | +$2.11M |
|
4
Chevron
CVX
$324B
| $83M | 2.12% | 791,700 -89,300 | -10% | -$9.36M |
|
5
Apple
AAPL
$3.45T
| $76.6M | 1.96% | 801,200 +3,600 | +0.5% | +$344K |
|
6
Exxon Mobil
XOM
$487B
| $69.6M | 1.78% | 742,300 -25,600 | -3% | -$2.4M |
|
7
Abbott
ABT
$231B
| $68.4M | 1.75% | 1,739,526 +504,100 | +41% | +$19.8M |
|
|
8
CVS Health
CVS
$92.8B
| $67.9M | 1.73% | +709,400 | New | +$67.9M |
|
|
9
Costco
COST
$418B
| $65.8M | 1.68% | 419,200 +169,100 | +68% | +$26.6M |
|
10
Philip Morris
PM
$260B
| $60.8M | 1.55% | 597,400 -6,900 | -1% | -$702K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $58.1M | 1.48% | 251,430 +85,700 | +52% | +$19.8M |
|
12
Citigroup
C
$178B
| $57.2M | 1.46% | 1,349,700 +5,900 | +0.4% | +$250K |
|
13
Home Depot
HD
$405B
| $57.2M | 1.46% | 448,036 +2,000 | +0.4% | +$255K |
|
14
Mondelez International
MDLZ
$79.5B
| $55M | 1.41% | 1,209,400 +104,800 | +9% | +$4.77M |
|
15
United Parcel Service
UPS
$74.1B
| $54.6M | 1.39% | 506,500 +1,400 | +0.3% | +$151K |
|
16
Lowe's Companies
LOW
$145B
| $53.3M | 1.36% | 672,700 +77,500 | +13% | +$6.14M |
|
17
Bank of America
BAC
$376B
| $53M | 1.35% | 3,993,100 +17,600 | +0.4% | +$234K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 1.32% | 702,400 +3,100 | +0.4% | +$228K |
|
19
McKesson
MCK
$85.4B
| $50.2M | 1.28% | 269,000 -46,900 | -15% | -$8.75M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $49.1M | 1.25% | 498,000 -17,800 | -3% | -$1.76M |
|
21
PepsiCo
PEP
$204B
| $48.8M | 1.25% | 461,000 +2,000 | +0.4% | +$212K |
|
|
22
Target
TGT
$43.6B
| $48.5M | 1.24% | +695,000 | New | +$48.5M |
|
23
Cisco
CSCO
$274B
| $47.5M | 1.21% | 1,654,200 -244,300 | -13% | -$7.01M |
|
24
Microchip Technology
MCHP
$35.1B
| $46.8M | 1.19% | 921,700 -96,800 | -10% | -$4.91M |
|
25
Biogen
BIIB
$19.4B
| $46.1M | 1.18% | 190,600 -14,000 | -7% | -$3.39M |
|