HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+6.53%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+6.3%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$74.8M |
| 2 |
Emerson Electric
EMR
|
$42.9M |
| 3 |
JPMorgan Chase
JPM
|
$42.8M |
| 4 |
CME Group
CME
|
$35.1M |
| 5 |
KeyCorp
KEY
|
$33.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41M |
| 2 |
Eli Lilly
LLY
|
$38.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.2M |
| 4 |
CVS Health
CVS
|
$32.4M |
| 5 |
AET
Aetna Inc
AET
|
$30.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 16.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $103M | 3.4% |
97,615
+100
| +0.1% | +$105K |
|
2
Microsoft
MSFT
$3.75T
| $95M | 3.14% |
1,110,400
+50,800
| +5% | +$4.35M |
|
|
3
Amazon
AMZN
$2.4T
| $74.8M | 2.47% |
+64,000
| New | +$74.8M |
|
4
Bank of America
BAC
$373B
| $68.1M | 2.25% |
2,307,400
+1,300
| +0.1% | +$38.4K |
|
5
Apple
AAPL
$3.41T
| $66.4M | 2.2% |
392,600
-79,800
| -17% | -$13.5M |
|
6
Chevron
CVX
$326B
| $61.6M | 2.04% |
491,800
+300
| +0.1% | +$37.6K |
|
7
Wells Fargo
WFC
$262B
| $61.2M | 2.02% |
1,009,000
+700
| +0.1% | +$42.5K |
|
8
Danaher
DHR
$146B
| $59.5M | 1.97% |
640,500
+400
| +0.1% | +$37.1K |
|
9
UnitedHealth
UNH
$280B
| $58.6M | 1.94% |
265,700
+200
| +0.1% | +$44.1K |
|
10
Visa
V
$679B
| $58.4M | 1.93% |
512,300
+190,100
| +59% | +$21.7M |
|
11
TJX Companies
TJX
$155B
| $55M | 1.82% |
719,000
+400
| +0.1% | +$30.6K |
|
12
Citigroup
C
$174B
| $54.2M | 1.79% |
728,200
-99,500
| -12% | -$7.4M |
|
13
Home Depot
HD
$404B
| $50.1M | 1.66% |
264,336
-39,800
| -13% | -$7.54M |
|
14
Costco
COST
$416B
| $48.8M | 1.61% |
262,000
-76,800
| -23% | -$14.3M |
|
15
Intercontinental Exchange
ICE
$100B
| $47.6M | 1.57% |
674,900
+175,300
| +35% | +$12.4M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $43.7M | 1.44% |
230,000
+35,100
| +18% | +$6.66M |
|
|
17
Emerson Electric
EMR
$73.9B
| $42.9M | 1.42% |
+615,000
| New | +$42.9M |
|
|
18
JPMorgan Chase
JPM
$824B
| $42.8M | 1.41% |
+400,000
| New | +$42.8M |
|
19
Starbucks
SBUX
$102B
| $40.7M | 1.35% |
709,462
+400
| +0.1% | +$23K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $39.6M | 1.31% |
242,330
+100
| +0% | +$16.4K |
|
21
Merck
MRK
$214B
| $39.1M | 1.29% |
694,100
+60,400
| +10% | +$3.4M |
|
22
Comcast
CMCSA
$126B
| $38.8M | 1.28% |
968,800
-549,200
| -36% | -$22M |
|
23
Goldman Sachs
GS
$221B
| $36.4M | 1.2% |
142,800
+100
| +0.1% | +$25.5K |
|
24
Johnson Controls International
JCI
$69.3B
| $36.2M | 1.2% |
950,700
+500
| +0.1% | +$19.1K |
|
|
25
CME Group
CME
$95.6B
| $35.1M | 1.16% |
+240,000
| New | +$35.1M |
|