HI
Honeywell International Portfolio holdings
AUM $258M
1-Year Return
6.35%
This Quarter Return
-0.45%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-76.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Colgate-Palmolive
CL
|
+$20.6M |
| 4 |
American Tower
AMT
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Amazon
AMZN
|
+$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $61.3M | 3.58% |
1,182,300
-770,000
| -39% | -$39.9M |
|
|
2
Microsoft
MSFT
$3.82T
| $57.8M | 3.38% |
633,600
-476,800
| -43% | -$43.5M |
|
|
3
Amazon
AMZN
$2.46T
| $49.5M | 2.89% |
684,000
-596,000
| -47% | -$43.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $35.5M | 2.07% |
+277,100
| New | +$35.5M |
|
5
Bank of America
BAC
$374B
| $35.4M | 2.07% |
1,180,300
-1,127,100
| -49% | -$33.8M |
|
6
Danaher
DHR
$135B
| $35.4M | 2.07% |
407,434
-315,050
| -44% | -$27.3M |
|
7
UnitedHealth
UNH
$316B
| $33.7M | 1.97% |
157,500
-108,200
| -41% | -$23.2M |
|
8
Visa
V
$658B
| $33.4M | 1.95% |
279,300
-233,000
| -45% | -$27.9M |
|
9
Chevron
CVX
$317B
| $32.4M | 1.89% |
283,700
-208,100
| -42% | -$23.7M |
|
10
Home Depot
HD
$421B
| $31.1M | 1.82% |
174,636
-89,700
| -34% | -$16M |
|
11
Apple
AAPL
$3.5T
| $29.8M | 1.74% |
711,200
-859,200
| -55% | -$36M |
|
12
Thermo Fisher Scientific
TMO
$179B
| $27.5M | 1.6% |
133,000
-97,000
| -42% | -$20M |
|
13
Costco
COST
$427B
| $26.4M | 1.54% |
140,100
-121,900
| -47% | -$23M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $25.2M | 1.47% |
149,530
-92,800
| -38% | -$15.6M |
|
15
Citigroup
C
$184B
| $24.4M | 1.43% |
361,800
-366,400
| -50% | -$24.7M |
|
|
16
RTX Corp
RTX
$212B
| $24.1M | 1.41% |
+304,770
| New | +$24.1M |
|
17
Cisco
CSCO
$264B
| $23.7M | 1.38% |
552,900
-347,600
| -39% | -$14.9M |
|
18
JPMorgan Chase
JPM
$851B
| $23.5M | 1.37% |
213,900
-186,100
| -47% | -$20.5M |
|
19
Intercontinental Exchange
ICE
$98.6B
| $22.5M | 1.32% |
310,900
-364,000
| -54% | -$26.4M |
|
20
Emerson Electric
EMR
$76.4B
| $22.5M | 1.31% |
328,900
-286,100
| -47% | -$19.5M |
|
21
Goldman Sachs
GS
$238B
| $21.9M | 1.28% |
87,000
-55,800
| -39% | -$14.1M |
|
22
Starbucks
SBUX
$94B
| $21.8M | 1.27% |
375,862
-333,600
| -47% | -$19.3M |
|
23
General Dynamics
GD
$87.9B
| $21.6M | 1.26% |
98,000
-25,300
| -21% | -$5.59M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 1.22% |
309,600
-159,700
| -34% | -$10.8M |
|
25
Blackstone
BX
$143B
| $20.8M | 1.22% |
652,300
-367,800
| -36% | -$11.8M |
|