HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.9M | 3.54% |
652,000
+400
| +0.1% | +$57.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 2.85% |
81,415
-20,000
| -20% | -$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $67.5M | 2.54% |
979,000
+600
| +0.1% | +$41.4K |
|
4
Citigroup
C
$178B
| $55.3M | 2.09% |
827,200
+500
| +0.1% | +$33.4K |
|
5
Chevron
CVX
$324B
| $51.2M | 1.93% |
491,200
-49,700
| -9% | -$5.19M |
|
6
Wells Fargo
WFC
$263B
| $50.9M | 1.92% |
917,700
+188,900
| +26% | +$10.5M |
|
7
Bank of America
BAC
$376B
| $48.6M | 1.83% |
2,004,800
+1,300
| +0.1% | +$31.5K |
|
8
CVS Health
CVS
$92.8B
| $48.1M | 1.81% |
597,700
-229,600
| -28% | -$18.5M |
|
9
Costco
COST
$418B
| $47.8M | 1.8% |
298,600
+45,000
| +18% | +$7.2M |
|
10
Lowe's Companies
LOW
$145B
| $46M | 1.74% |
593,900
-39,600
| -6% | -$3.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 1.67% |
292,600
-200
| -0.1% | -$30.2K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $40.9M | 1.54% |
168,130
+20,100
| +14% | +$4.89M |
|
13
UnitedHealth
UNH
$281B
| $39.9M | 1.51% |
215,400
+400
| +0.2% | +$74.2K |
|
14
Home Depot
HD
$405B
| $39M | 1.47% |
253,936
+200
| +0.1% | +$30.7K |
|
15
Starbucks
SBUX
$100B
| $36.9M | 1.39% |
633,662
+400
| +0.1% | +$23.3K |
|
|
16
TJX Companies
TJX
$152B
| $36.3M | 1.37% |
503,300
+240,000
| +91% | +$17.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.1M | 1.36% |
277,900
+25,000
| +10% | +$3.25M |
|
18
Mastercard
MA
$538B
| $34.2M | 1.29% |
281,600
+300
| +0.1% | +$36.4K |
|
19
Merck
MRK
$210B
| $34.2M | 1.29% |
533,200
+7,100
| +1% | +$455K |
|
20
Visa
V
$683B
| $33M | 1.24% |
352,000
-24,600
| -7% | -$2.31M |
|
21
Intercontinental Exchange
ICE
$101B
| $32.9M | 1.24% |
499,300
| – | – |
|
22
GE Aerospace
GE
$292B
| $29.7M | 1.12% |
1,100,000
+598,400
| +119% | +$16.2M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.9M | 1.09% |
461,900
+80,000
| +21% | +$5.01M |
|
24
Goldman Sachs
GS
$226B
| $27.2M | 1.03% |
122,600
+100
| +0.1% | +$22.2K |
|
25
United Parcel Service
UPS
$74.1B
| $26.8M | 1.01% |
242,600
-160,000
| -40% | -$17.7M |
|