HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $67.1M | 3.81% |
586,300
-700
| -0.1% | -$80.1K |
|
2
Amazon
AMZN
$2.43T
| $62.9M | 3.57% |
628,000
-4,000
| -0.6% | -$401K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $50.1M | 2.85% |
830,300
-262,000
| -24% | -$15.8M |
|
4
Johnson & Johnson
JNJ
$429B
| $45.6M | 2.59% |
329,900
-800
| -0.2% | -$111K |
|
5
Visa
V
$659B
| $38.8M | 2.2% |
258,500
-200
| -0.1% | -$30K |
|
6
UnitedHealth
UNH
$319B
| $38.8M | 2.2% |
145,800
-100
| -0.1% | -$26.6K |
|
7
Home Depot
HD
$421B
| $33.5M | 1.9% |
161,636
-200
| -0.1% | -$41.4K |
|
8
Apple
AAPL
$3.47T
| $33M | 1.88% |
584,800
-400
| -0.1% | -$22.6K |
|
9
Thermo Fisher Scientific
TMO
$181B
| $32.4M | 1.84% |
132,600
-600
| -0.5% | -$146K |
|
10
Chevron
CVX
$317B
| $32.1M | 1.82% |
262,300
-500
| -0.2% | -$61.1K |
|
11
Danaher
DHR
$136B
| $30.9M | 1.76% |
320,803
-226
| -0.1% | -$21.8K |
|
12
Bank of America
BAC
$375B
| $27.3M | 1.55% |
926,900
-1,400
| -0.2% | -$41.2K |
|
13
Cisco
CSCO
$263B
| $24.9M | 1.41% |
511,400
-700
| -0.1% | -$34.1K |
|
14
RTX Corp
RTX
$209B
| $24.9M | 1.41% |
282,524
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $24M | 1.37% |
146,200
-300
| -0.2% | -$49.3K |
|
16
Citigroup
C
$183B
| $24M | 1.37% |
335,000
-400
| -0.1% | -$28.7K |
|
17
Stanley Black & Decker
SWK
$12B
| $23.8M | 1.35% |
162,800
-300
| -0.2% | -$43.9K |
|
18
Abbott
ABT
$233B
| $23.3M | 1.32% |
317,596
-500
| -0.2% | -$36.7K |
|
19
Blackstone
BX
$142B
| $23M | 1.31% |
603,300
-900
| -0.1% | -$34.3K |
|
20
JPMorgan Chase
JPM
$844B
| $22.3M | 1.27% |
197,700
-400
| -0.2% | -$45.1K |
|
21
Costco
COST
$429B
| $22M | 1.25% |
93,700
-15,100
| -14% | -$3.55M |
|
22
Intercontinental Exchange
ICE
$99.6B
| $21.6M | 1.22% |
287,800
-300
| -0.1% | -$22.5K |
|
23
General Dynamics
GD
$87.7B
| $21M | 1.19% |
102,500
-300
| -0.3% | -$61.4K |
|
|
24
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $20.7M | 1.18% |
393,900
-381,100
| -49% | -$20.1M |
|
25
Dollar General
DG
$23B
| $20.4M | 1.16% |
186,700
-100
| -0.1% | -$10.9K |
|