HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+3.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
61
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Pfizer
PFE
|
$31M |
| 3 |
Intercontinental Exchange
ICE
|
$25.1M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.4M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$26M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$25.6M |
| 4 |
PNC Financial Services
PNC
|
$25.1M |
| 5 |
Comcast
CMCSA
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Financials | 16.89% |
| 3 | Technology | 13.21% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $81.6M | 2.74% | 704,600 -3,500 | -0.5% | -$405K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 2.7% | 101,415 +4,500 | +5% | +$3.57M |
|
3
Microsoft
MSFT
$3.77T
| $77.2M | 2.59% | 1,242,000 -28,000 | -2% | -$1.74M |
|
4
CVS Health
CVS
$92.8B
| $65.5M | 2.2% | 829,500 +278,500 | +51% | +$22M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $64.2M | 2.15% | 1,099,200 +61,800 | +6% | +$3.61M |
|
6
Chevron
CVX
$324B
| $63.9M | 2.14% | 542,600 -1,900 | -0.3% | -$224K |
|
7
Costco
COST
$418B
| $49.6M | 1.66% | 309,700 +63,400 | +26% | +$10.2M |
|
8
Citigroup
C
$178B
| $49.3M | 1.65% | 830,000 -132,700 | -14% | -$7.89M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $48.7M | 1.63% | +1,002,000 | New | +$48.7M |
|
10
Lowe's Companies
LOW
$145B
| $45.2M | 1.52% | 635,800 -2,100 | -0.3% | -$149K |
|
11
Exxon Mobil
XOM
$487B
| $45.1M | 1.51% | 499,700 | – | – |
|
12
Abbott
ABT
$231B
| $44.9M | 1.51% | 1,169,226 -3,000 | -0.3% | -$115K |
|
13
Bank of America
BAC
$376B
| $44.4M | 1.49% | 2,010,800 -843,600 | -30% | -$18.6M |
|
|
14
Pfizer
PFE
$141B
| $43.9M | 1.47% | 1,353,100 +953,100 | +238% | +$31M |
|
15
Philip Morris
PM
$260B
| $43.6M | 1.46% | 476,500 +98,500 | +26% | +$9.01M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $41.3M | 1.38% | 196,530 +17,100 | +10% | +$3.59M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $40.8M | 1.37% | 354,500 +194,400 | +121% | +$22.4M |
|
18
Wells Fargo
WFC
$263B
| $40.5M | 1.36% | 735,400 -425,000 | -37% | -$23.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $36.3M | 1.22% | 314,000 -41,500 | -12% | -$4.8M |
|
20
Starbucks
SBUX
$100B
| $35.3M | 1.18% | 635,362 +68,200 | +12% | +$3.79M |
|
21
Mondelez International
MDLZ
$79.5B
| $34.4M | 1.15% | 774,900 -204,500 | -21% | -$9.07M |
|
22
Home Depot
HD
$405B
| $34.2M | 1.15% | 254,736 -1,300 | -0.5% | -$174K |
|
23
Target
TGT
$43.6B
| $33.2M | 1.11% | 459,400 -91,200 | -17% | -$6.59M |
|
24
Coca-Cola
KO
$297B
| $32.3M | 1.08% | 778,100 +88,100 | +13% | +$3.65M |
|
25
AutoZone
AZO
$70.2B
| $31.7M | 1.06% | 40,100 +18,600 | +87% | +$14.7M |
|