HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $80.1M | 2.79% | 708,100 -93,100 | -12% | -$10.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 2.71% | 96,915 -38,700 | -29% | -$31.1M |
|
3
Microsoft
MSFT
$3.77T
| $73.2M | 2.55% | 1,270,000 -507,000 | -29% | -$29.2M |
|
4
Chevron
CVX
$324B
| $56M | 1.95% | 544,500 -247,200 | -31% | -$25.4M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $55.9M | 1.95% | 1,037,400 +335,000 | +48% | +$18.1M |
|
|
6
Wells Fargo
WFC
$263B
| $51.4M | 1.79% | 1,160,400 -811,800 | -41% | -$35.9M |
|
7
Abbott
ABT
$231B
| $49.6M | 1.73% | 1,172,226 -567,300 | -33% | -$24M |
|
8
CVS Health
CVS
$92.8B
| $49M | 1.71% | 551,000 -158,400 | -22% | -$14.1M |
|
9
Lowe's Companies
LOW
$145B
| $46.1M | 1.6% | 637,900 -34,800 | -5% | -$2.51M |
|
10
Citigroup
C
$178B
| $45.5M | 1.58% | 962,700 -387,000 | -29% | -$18.3M |
|
11
Bank of America
BAC
$376B
| $44.7M | 1.56% | 2,854,400 -1,138,700 | -29% | -$17.8M |
|
12
Exxon Mobil
XOM
$487B
| $43.6M | 1.52% | 499,700 -242,600 | -33% | -$21.2M |
|
13
Mondelez International
MDLZ
$79.5B
| $43M | 1.5% | 979,400 -230,000 | -19% | -$10.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $41.3M | 1.44% | 179,430 -72,000 | -29% | -$16.6M |
|
15
Target
TGT
$43.6B
| $37.8M | 1.32% | 550,600 -144,400 | -21% | -$9.92M |
|
16
Costco
COST
$418B
| $37.6M | 1.31% | 246,300 -172,900 | -41% | -$26.4M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $37.2M | 1.29% | 355,500 -142,500 | -29% | -$14.9M |
|
18
Philip Morris
PM
$260B
| $36.7M | 1.28% | 378,000 -219,400 | -37% | -$21.3M |
|
19
PepsiCo
PEP
$204B
| $35.8M | 1.25% | 329,200 -131,800 | -29% | -$14.3M |
|
20
United Parcel Service
UPS
$74.1B
| $34.9M | 1.21% | 318,800 -187,700 | -37% | -$20.5M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $33.4M | 1.16% | +371,000 | New | +$33.4M |
|
22
Home Depot
HD
$405B
| $32.9M | 1.15% | 256,036 -192,000 | -43% | -$24.7M |
|
23
Royal Caribbean
RCL
$98.7B
| $32M | 1.11% | 426,300 -64,000 | -13% | -$4.8M |
|
24
Starbucks
SBUX
$100B
| $30.7M | 1.07% | 567,162 -150,900 | -21% | -$8.17M |
|
25
Microchip Technology
MCHP
$35.1B
| $30M | 1.05% | 483,200 -438,500 | -48% | -$27.2M |
|