HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.38% |
661,200
-100,000
| -13% | -$1.52M |
|
102
Corpay
CPAY
$23B
| $8.57M | 0.32% |
59,400
-59,800
| -50% | -$8.62M |
|
103
Carlyle Group
CG
$23.4B
| $8.51M | 0.32% |
430,965
| – | – |
|
104
Toll Brothers
TOL
$13.4B
| $8.13M | 0.31% |
205,800
-167,100
| -45% | -$6.6M |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $8.04M | 0.3% |
+148,000
| New | +$8.04M |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $7.52M | 0.28% |
1,943,400
| – | – |
|
107
Prologis
PLD
$106B
| $7.48M | 0.28% |
127,515
-18,400
| -13% | -$1.08M |
|
108
Mondelez International
MDLZ
$79.5B
| $7.44M | 0.28% |
172,200
-200,000
| -54% | -$8.64M |
|
109
Equinix
EQIX
$76.9B
| $7.35M | 0.28% |
17,114
-1,100
| -6% | -$472K |
|
110
Welltower
WELL
$113B
| $6.71M | 0.25% |
89,585
| – | – |
|
111
Public Storage
PSA
$51.7B
| $6.46M | 0.24% |
30,995
+2,575
| +9% | +$537K |
|
112
AvalonBay Communities
AVB
$27.9B
| $6.15M | 0.23% |
31,975
-1,750
| -5% | -$336K |
|
113
Occidental Petroleum
OXY
$46.9B
| $5.99M | 0.23% |
100,000
-254,800
| -72% | -$15.3M |
|
114
Ventas
VTR
$30.9B
| $5.95M | 0.22% |
85,560
+15,900
| +23% | +$1.1M |
|
115
Broadcom
AVGO
$1.4T
| $5.83M | 0.22% |
25,000
-45,700
| -65% | -$10.6M |
|
116
Equity Residential
EQR
$25.3B
| $4.76M | 0.18% |
72,226
-168,000
| -70% | -$11.1M |
|
117
Digital Realty Trust
DLR
$57.2B
| $4.44M | 0.17% |
39,326
-6,650
| -14% | -$751K |
|
118
Essex Property Trust
ESS
$17.4B
| $4.37M | 0.16% |
16,980
| – | – |
|
119
Vornado Realty Trust
VNO
$7.3B
| $4.08M | 0.15% |
43,440
| – | – |
|
120
Healthpeak Properties
DOC
$12.5B
| $4.05M | 0.15% |
126,556
-8,950
| -7% | -$286K |
|
121
Realty Income
O
$53.7B
| $3.89M | 0.15% |
70,460
-5,000
| -7% | -$276K |
|
122
Boston Properties
BXP
$11.5B
| $3.84M | 0.14% |
31,175
-9,100
| -23% | -$1.12M |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $3.47M | 0.13% |
147,150
-15,200
| -9% | -$358K |
|
124
Host Hotels & Resorts
HST
$11.8B
| $3.43M | 0.13% |
187,450
| – | – |
|
125
Alexandria Real Estate Equities
ARE
$14.1B
| $3.3M | 0.12% |
27,365
+5,900
| +27% | +$711K |
|