HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-14.27%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| 1 |
Stryker
SYK
|
+$17.3M |
| 2 |
PepsiCo
PEP
|
+$16.4M |
| 3 |
Morgan Stanley
MS
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.1M |
| 5 |
Mastercard
MA
|
+$14.2M |
Top Sells
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.48% |
| 4 | Real Estate | 13.27% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $61.8M | 4.08% |
608,500
+22,200
| +4% | +$2.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $52.1M | 3.44% |
996,340
+166,040
| +20% | +$8.68M |
|
3
Amazon
AMZN
$2.43T
| $49.9M | 3.29% |
664,000
+36,000
| +6% | +$2.7M |
|
4
Johnson & Johnson
JNJ
$429B
| $42.7M | 2.82% |
330,800
+900
| +0.3% | +$116K |
|
5
UnitedHealth
UNH
$319B
| $36.4M | 2.41% |
146,300
+500
| +0.3% | +$125K |
|
6
Visa
V
$659B
| $35.6M | 2.35% |
269,600
+11,100
| +4% | +$1.46M |
|
7
Home Depot
HD
$421B
| $31.3M | 2.07% |
182,136
+20,500
| +13% | +$3.52M |
|
8
Thermo Fisher Scientific
TMO
$181B
| $29.8M | 1.97% |
133,100
+500
| +0.4% | +$112K |
|
9
Danaher
DHR
$136B
| $29.4M | 1.94% |
321,818
+1,015
| +0.3% | +$92.8K |
|
10
Chevron
CVX
$317B
| $28.6M | 1.89% |
263,200
+900
| +0.3% | +$97.9K |
|
11
Costco
COST
$429B
| $27.1M | 1.79% |
133,000
+39,300
| +42% | +$8.01M |
|
12
Cisco
CSCO
$263B
| $23.5M | 1.56% |
543,300
+31,900
| +6% | +$1.38M |
|
13
Apple
AAPL
$3.47T
| $23.1M | 1.53% |
586,800
+2,000
| +0.3% | +$78.9K |
|
14
Abbott
ABT
$233B
| $23.1M | 1.52% |
318,896
+1,300
| +0.4% | +$94K |
|
15
Bank of America
BAC
$375B
| $22.9M | 1.51% |
930,400
+3,500
| +0.4% | +$86.2K |
|
16
Dollar General
DG
$23B
| $22.4M | 1.48% |
207,500
+20,800
| +11% | +$2.25M |
|
17
Intercontinental Exchange
ICE
$99.6B
| $21.7M | 1.44% |
288,700
+900
| +0.3% | +$67.8K |
|
18
Salesforce
CRM
$231B
| $20.3M | 1.34% |
148,400
+20,500
| +16% | +$2.81M |
|
19
JPMorgan Chase
JPM
$844B
| $19.3M | 1.28% |
198,200
+500
| +0.3% | +$48.8K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $19.2M | 1.27% |
146,700
+500
| +0.3% | +$65.5K |
|
21
RTX Corp
RTX
$209B
| $19M | 1.26% |
283,795
+1,271
| +0.4% | +$85.2K |
|
22
Blackstone
BX
$142B
| $18.1M | 1.19% |
605,600
+2,300
| +0.4% | +$68.6K |
|
23
Microchip Technology
MCHP
$34.9B
| $17.6M | 1.16% |
489,000
+72,200
| +17% | +$2.6M |
|
|
24
Stryker
SYK
$147B
| $17.3M | 1.14% |
+110,300
| New | +$17.3M |
|
25
American Express
AXP
$226B
| $16.6M | 1.1% |
173,900
+20,400
| +13% | +$1.94M |
|