HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $95M | 3.34% |
97,515
+16,100
| +20% | +$15.7M |
|
2
Microsoft
MSFT
$3.77T
| $78.9M | 2.77% |
1,059,600
+80,600
| +8% | +$6M |
|
|
3
Apple
AAPL
$3.45T
| $72.8M | 2.56% |
472,400
-179,600
| -28% | -$27.7M |
|
4
Citigroup
C
$178B
| $60.2M | 2.12% |
827,700
+500
| +0.1% | +$36.4K |
|
5
Bank of America
BAC
$376B
| $58.4M | 2.05% |
2,306,100
+301,300
| +15% | +$7.63M |
|
|
6
Comcast
CMCSA
$125B
| $58.4M | 2.05% |
+1,518,000
| New | +$58.4M |
|
7
Chevron
CVX
$324B
| $57.8M | 2.03% |
491,500
+300
| +0.1% | +$35.3K |
|
8
Costco
COST
$418B
| $55.7M | 1.96% |
338,800
+40,200
| +13% | +$6.6M |
|
9
Wells Fargo
WFC
$263B
| $55.6M | 1.95% |
1,008,300
+90,600
| +10% | +$5M |
|
|
10
Danaher
DHR
$147B
| $54.9M | 1.93% |
640,100
+340,100
| +113% | +$29.2M |
|
11
TJX Companies
TJX
$152B
| $53M | 1.86% |
718,600
+215,300
| +43% | +$15.9M |
|
12
UnitedHealth
UNH
$281B
| $52M | 1.83% |
265,500
+50,100
| +23% | +$9.81M |
|
13
Home Depot
HD
$405B
| $49.7M | 1.75% |
304,136
+50,200
| +20% | +$8.21M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $49.6M | 1.74% |
242,230
+74,100
| +44% | +$15.2M |
|
15
PepsiCo
PEP
$204B
| $41M | 1.44% |
367,600
+160,100
| +77% | +$17.8M |
|
16
Merck
MRK
$210B
| $40.6M | 1.43% |
633,700
+100,500
| +19% | +$6.44M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $40.5M | 1.42% |
278,000
+100
| +0% | +$14.6K |
|
18
Eli Lilly
LLY
$657B
| $38.3M | 1.35% |
448,100
+218,100
| +95% | +$18.7M |
|
19
Johnson Controls International
JCI
$69.9B
| $38.3M | 1.35% |
950,200
+650,200
| +217% | +$26.2M |
|
20
Starbucks
SBUX
$100B
| $38.1M | 1.34% |
709,062
+75,400
| +12% | +$4.05M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 1.3% |
194,900
+50,100
| +35% | +$9.48M |
|
22
Intercontinental Exchange
ICE
$101B
| $34.3M | 1.21% |
499,600
+300
| +0.1% | +$20.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.2% |
200,000
-92,600
| -32% | -$15.8M |
|
24
Blackstone
BX
$134B
| $34M | 1.2% |
1,019,400
+275,400
| +37% | +$9.19M |
|
25
Visa
V
$683B
| $33.9M | 1.19% |
322,200
-29,800
| -8% | -$3.14M |
|