HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.6M | 3.02% |
651,600
-53,000
| -8% | -$7.61M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $86M | 2.77% |
101,415
| – | – |
|
3
CVS Health
CVS
$92.8B
| $64.9M | 2.09% |
827,300
-2,200
| -0.3% | -$173K |
|
4
Microsoft
MSFT
$3.77T
| $64.4M | 2.08% |
978,400
-263,600
| -21% | -$17.4M |
|
5
Chevron
CVX
$324B
| $58.1M | 1.87% |
540,900
-1,700
| -0.3% | -$183K |
|
6
Lowe's Companies
LOW
$145B
| $52.1M | 1.68% |
633,500
-2,300
| -0.4% | -$189K |
|
7
Citigroup
C
$178B
| $49.5M | 1.6% |
826,700
-3,300
| -0.4% | -$197K |
|
8
Bank of America
BAC
$376B
| $47.3M | 1.52% |
2,003,500
-7,300
| -0.4% | -$172K |
|
9
United Parcel Service
UPS
$74.1B
| $43.2M | 1.39% |
402,600
+209,600
| +109% | +$22.5M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.8M | 1.38% |
518,500
+313,900
| +153% | +$25.9M |
|
11
Costco
COST
$418B
| $42.5M | 1.37% |
253,600
-56,100
| -18% | -$9.41M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 1.34% |
292,800
-61,700
| -17% | -$8.76M |
|
13
Wells Fargo
WFC
$263B
| $40.6M | 1.31% |
728,800
-6,600
| -0.9% | -$367K |
|
14
Home Depot
HD
$405B
| $37.3M | 1.2% |
253,736
-1,000
| -0.4% | -$147K |
|
15
Starbucks
SBUX
$100B
| $37M | 1.19% |
633,262
-2,100
| -0.3% | -$123K |
|
16
Target
TGT
$43.6B
| $36.7M | 1.18% |
665,100
+205,700
| +45% | +$11.4M |
|
17
Blackstone
BX
$134B
| $36.7M | 1.18% |
1,234,000
+229,000
| +23% | +$6.8M |
|
18
Simon Property Group
SPG
$59B
| $36.6M | 1.18% |
212,690
+66,310
| +45% | +$11.4M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 1.15% |
657,100
-442,100
| -40% | -$24M |
|
20
Abbott
ABT
$231B
| $35.6M | 1.15% |
801,426
-367,800
| -31% | -$16.3M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $35.4M | 1.14% |
148,030
-48,500
| -25% | -$11.6M |
|
|
22
UnitedHealth
UNH
$281B
| $35.3M | 1.14% |
+215,000
| New | +$35.3M |
|
23
Visa
V
$683B
| $33.5M | 1.08% |
376,600
+48,500
| +15% | +$4.31M |
|
24
Merck
MRK
$210B
| $33.4M | 1.08% |
526,100
+108,100
| +26% | +$6.87M |
|
25
Verizon
VZ
$186B
| $32.9M | 1.06% |
675,000
+500,000
| +286% | +$24.4M |
|