HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$21.1M |
| 3 |
Coca-Cola
KO
|
+$20.2M |
| 4 |
Intel
INTC
|
+$16.9M |
| 5 |
AT&T
T
|
+$14.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.14% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $61.7M | 3.71% |
1,092,300
-90,000
| -8% | -$5.08M |
|
2
Microsoft
MSFT
$3.79T
| $57.9M | 3.48% |
587,000
-46,600
| -7% | -$4.6M |
|
3
Amazon
AMZN
$2.43T
| $53.7M | 3.23% |
632,000
-52,000
| -8% | -$4.42M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $40.3M | 2.42% |
+775,000
| New | +$40.3M |
|
5
Johnson & Johnson
JNJ
$429B
| $40.1M | 2.41% |
330,700
+53,600
| +19% | +$6.5M |
|
6
UnitedHealth
UNH
$319B
| $35.8M | 2.15% |
145,900
-11,600
| -7% | -$2.85M |
|
7
Visa
V
$659B
| $34.3M | 2.06% |
258,700
-20,600
| -7% | -$2.73M |
|
8
Chevron
CVX
$317B
| $33.2M | 2% |
262,800
-20,900
| -7% | -$2.64M |
|
9
Home Depot
HD
$421B
| $31.6M | 1.9% |
161,836
-12,800
| -7% | -$2.5M |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $28.5M | 1.71% |
146,500
+56,500
| +63% | +$11M |
|
11
Danaher
DHR
$136B
| $28.1M | 1.69% |
321,029
-86,405
| -21% | -$7.56M |
|
12
Thermo Fisher Scientific
TMO
$181B
| $27.6M | 1.66% |
133,200
+200
| +0.2% | +$41.4K |
|
13
Apple
AAPL
$3.47T
| $27.1M | 1.63% |
585,200
-126,000
| -18% | -$5.83M |
|
14
Bank of America
BAC
$375B
| $26.2M | 1.57% |
928,300
-252,000
| -21% | -$7.1M |
|
15
Costco
COST
$429B
| $22.7M | 1.37% |
108,800
-31,300
| -22% | -$6.54M |
|
16
Citigroup
C
$183B
| $22.4M | 1.35% |
335,400
-26,400
| -7% | -$1.77M |
|
17
RTX Corp
RTX
$209B
| $22.2M | 1.34% |
282,524
-22,246
| -7% | -$1.75M |
|
18
Cisco
CSCO
$263B
| $22M | 1.33% |
512,100
-40,800
| -7% | -$1.76M |
|
19
Stanley Black & Decker
SWK
$12B
| $21.7M | 1.3% |
163,100
+30,200
| +23% | +$4.01M |
|
20
Intercontinental Exchange
ICE
$99.6B
| $21.2M | 1.28% |
288,100
-22,800
| -7% | -$1.68M |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $21.1M | 1.27% |
+410,000
| New | +$21.1M |
|
22
Emerson Electric
EMR
$76B
| $21.1M | 1.27% |
304,700
-24,200
| -7% | -$1.67M |
|
23
JPMorgan Chase
JPM
$844B
| $20.6M | 1.24% |
198,100
-15,800
| -7% | -$1.65M |
|
|
24
Coca-Cola
KO
$288B
| $20.2M | 1.21% |
+460,000
| New | +$20.2M |
|
25
Blackstone
BX
$142B
| $19.4M | 1.17% |
604,200
-48,100
| -7% | -$1.55M |
|