HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+16.06%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$256M
AUM Growth
-$1.26B
(-83%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-502.4%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
154
New
10
Increased
25
Reduced
7
Closed
93
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$3.45M |
| 2 |
Medical Properties Trust
MPW
|
+$2.98M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$2.8M |
| 4 |
W.P. Carey
WPC
|
+$1.9M |
| 5 |
CareTrust REIT
CTRE
|
+$1.84M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$61.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$52.1M |
| 3 |
Amazon
AMZN
|
+$49.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.7M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| 1 | Real Estate | 91.18% |
| 2 | Industrials | 0.52% |
| 3 | Energy | 0.16% |
| 4 | Materials | 0.1% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| – | – |
-133,000
| Closed | -$27.1M |
|
77
Camden Property Trust
CPT
$11.7B
| – | – |
-40,592
| Closed | -$3.57M |
|
78
Salesforce
CRM
$231B
| – | – |
-148,400
| Closed | -$20.3M |
|
79
Cisco
CSCO
$263B
| – | – |
-543,300
| Closed | -$23.5M |
|
80
Chevron
CVX
$317B
| – | – |
-263,200
| Closed | -$28.6M |
|
81
CoreCivic
CXW
$2.26B
| – | – |
-46,000
| Closed | -$820K |
|
82
Delta Air Lines
DAL
$39.1B
| – | – |
-236,400
| Closed | -$11.8M |
|
83
DigitalBridge
DBRG
$2.2B
| – | – |
-24,350
| Closed | -$456K |
|
84
DuPont de Nemours
DD
$32.4B
| – | – |
-119,505
| Closed | -$12.9M |
|
85
Dollar General
DG
$23B
| – | – |
-207,500
| Closed | -$22.4M |
|
86
Danaher
DHR
$136B
| – | – |
-321,818
| Closed | -$29.4M |
|
87
Walt Disney
DIS
$208B
| – | – |
-120,300
| Closed | -$13.2M |
|
88
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-189,885
| Closed | -$1.72M |
|
89
Electronic Arts
EA
$43.1B
| – | – |
-110,600
| Closed | -$8.73M |
|
90
Estee Lauder
EL
$30.1B
| – | – |
-85,500
| Closed | -$11.1M |
|
91
Emerson Electric
EMR
$76B
| – | – |
-264,500
| Closed | -$15.8M |
|
92
EOG Resources
EOG
$64.5B
| – | – |
-118,200
| Closed | -$10.3M |
|
93
GE Aerospace
GE
$299B
| – | – |
-104,707
| Closed | -$3.8M |
|
94
Gilead Sciences
GILD
$142B
| – | – |
-207,500
| Closed | -$13M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-996,340
| Closed | -$52.1M |
|
96
Global Payments
GPN
$20.7B
| – | – |
-136,900
| Closed | -$14.1M |
|
97
Halliburton
HAL
$19B
| – | – |
-265,400
| Closed | -$7.05M |
|
98
Home Depot
HD
$421B
| – | – |
-182,136
| Closed | -$31.3M |
|
99
Highwoods Properties
HIW
$3.5B
| – | – |
-59,572
| Closed | -$2.31M |
|
100
Helmerich & Payne
HP
$2.1B
| – | – |
-148,400
| Closed | -$7.11M |
|