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 | |
|---|---|---|---|---|---|---|
|
HPP
101
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-90,410
| Closed | -$2.63M |
|
102
Healthcare Realty
HR
$6.45B
| – | – |
-76,461
| Closed | -$1.94M |
|
103
Hubbell
HUBB
$23.2B
| – | – |
-66,000
| Closed | -$6.56M |
|
104
Intercontinental Exchange
ICE
$99.6B
| – | – |
-288,700
| Closed | -$21.7M |
|
|
JBGS
105
JBG SMITH
JBGS
$1.45B
| – | – |
-29,395
| Closed | -$1.02M |
|
|
106
Johnson & Johnson
JNJ
$429B
| – | – |
-330,800
| Closed | -$42.7M |
|
107
JPMorgan Chase
JPM
$844B
| – | – |
-198,200
| Closed | -$19.3M |
|
108
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-9,484
| Closed | -$656K |
|
109
Linde
LIN
$226B
| – | – |
-79,100
| Closed | -$12.3M |
|
110
Lockheed Martin
LMT
$110B
| – | – |
-45,100
| Closed | -$11.8M |
|
111
Mastercard
MA
$525B
| – | – |
-75,300
| Closed | -$14.2M |
|
112
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-13,659
| Closed | -$1.31M |
|
113
Microchip Technology
MCHP
$34.9B
| – | – |
-489,000
| Closed | -$17.6M |
|
114
Mondelez International
MDLZ
$80.2B
| – | – |
-350,800
| Closed | -$14M |
|
115
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-146,700
| Closed | -$19.2M |
|
116
MGM Resorts International
MGM
$9.4B
| – | – |
-535,800
| Closed | -$13M |
|
|
117
Microsoft
MSFT
$3.79T
| – | – |
-608,500
| Closed | -$61.8M |
|
118
Micron Technology
MU
$176B
| – | – |
-390,400
| Closed | -$12.4M |
|
119
Norwegian Cruise Line
NCLH
$12B
| – | – |
-347,400
| Closed | -$14.7M |
|
120
Netflix
NFLX
$505B
| – | – |
-50,200
| Closed | -$13.4M |
|
121
Northrop Grumman
NOC
$82.5B
| – | – |
-50,200
| Closed | -$12.3M |
|
122
Nutrien
NTR
$27.7B
| – | – |
-234,374
| Closed | -$11M |
|
123
PepsiCo
PEP
$197B
| – | – |
-148,400
| Closed | -$16.4M |
|
124
Qualcomm
QCOM
$175B
| – | – |
-265,900
| Closed | -$15.1M |
|
125
Roper Technologies
ROP
$55.2B
| – | – |
-60,000
| Closed | -$16M |
|