HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $14.8M | 0.52% |
158,500
+100
| +0.1% | +$9.34K |
|
77
Intuit
INTU
$186B
| $14.4M | 0.51% |
101,500
+100
| +0.1% | +$14.2K |
|
78
Simon Property Group
SPG
$59B
| $14.4M | 0.51% |
89,553
+19,453
| +28% | +$3.13M |
|
79
Electronic Arts
EA
$43B
| $14.2M | 0.5% |
120,000
-10,000
| -8% | -$1.18M |
|
80
Helmerich & Payne
HP
$2.08B
| $13.3M | 0.47% |
255,200
+200
| +0.1% | +$10.4K |
|
81
Ciena
CIEN
$13.3B
| $13M | 0.46% |
590,300
+100,300
| +20% | +$2.2M |
|
82
Kirby Corp
KEX
$5.42B
| $12.5M | 0.44% |
189,500
| – | – |
|
|
HMTV
83
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.1M | 0.39% |
930,913
| – | – |
|
84
Kroger
KR
$44.9B
| $10.5M | 0.37% |
525,300
-199,600
| -28% | -$4M |
|
85
Equinix
EQIX
$76.9B
| $9.93M | 0.35% |
22,253
+5,139
| +30% | +$2.29M |
|
86
Prologis
PLD
$106B
| $9.71M | 0.34% |
153,061
+25,546
| +20% | +$1.62M |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $8.9M | 0.31% |
1,943,400
| – | – |
|
88
Public Storage
PSA
$51.7B
| $8.47M | 0.3% |
39,596
+8,601
| +28% | +$1.84M |
|
89
Welltower
WELL
$113B
| $8.04M | 0.28% |
114,445
+24,860
| +28% | +$1.75M |
|
90
Digital Realty Trust
DLR
$57.2B
| $7.37M | 0.26% |
62,280
+22,954
| +58% | +$2.72M |
|
91
Ventas
VTR
$30.9B
| $7.12M | 0.25% |
109,303
+23,743
| +28% | +$1.55M |
|
92
AvalonBay Communities
AVB
$27.9B
| $6.69M | 0.24% |
37,493
+5,518
| +17% | +$985K |
|
93
Equity Residential
EQR
$25.3B
| $6.08M | 0.21% |
92,269
+20,043
| +28% | +$1.32M |
|
94
Essex Property Trust
ESS
$17.4B
| $5.51M | 0.19% |
21,692
+4,712
| +28% | +$1.2M |
|
95
Boston Properties
BXP
$11.5B
| $4.89M | 0.17% |
39,826
+8,651
| +28% | +$1.06M |
|
96
Realty Income
O
$53.7B
| $4.7M | 0.17% |
82,238
+11,778
| +17% | +$674K |
|
97
Healthpeak Properties
DOC
$12.5B
| $4.5M | 0.16% |
161,676
+35,120
| +28% | +$977K |
|
98
Host Hotels & Resorts
HST
$11.8B
| $4.43M | 0.16% |
239,468
+52,018
| +28% | +$962K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.01M | 0.14% |
48,232
+10,477
| +28% | +$871K |
|
|
GGP
100
DELISTED
GGP Inc.
GGP
| $3.9M | 0.14% |
187,985
+40,835
| +28% | +$848K |
|