HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.01%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.15B
AUM Growth
+$4.15B
(-0.59%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$40.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$33.2M |
| 3 |
Travelers Companies
TRV
|
$31.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$30.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$30.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$139M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Merck
MRK
|
$35.4M |
| 5 |
Tapestry
TPR
|
$34.7M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Industrials | 13.64% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.17% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.7B
| $14M | 0.34% |
262,800
-3,200
| -1% | -$171K |
|
127
Republic Services
RSG
$72.8B
| $13.7M | 0.33% |
400,000
+200,000
| +100% | +$6.83M |
|
128
Eli Lilly
LLY
$659B
| $13.5M | 0.33% |
230,000
-370,000
| -62% | -$21.8M |
|
129
Kohl's
KSS
$1.81B
| $12.6M | 0.3% |
+221,500
| New | +$12.6M |
|
130
Urban Outfitters
URBN
$6.06B
| $11.1M | 0.27% |
303,000
-353,500
| -54% | -$12.9M |
|
131
LyondellBasell Industries
LYB
$18B
| $8.89M | 0.21% |
+100,000
| New | +$8.89M |
|
132
Prologis
PLD
$103B
| $4.86M | 0.12% |
118,900
+58,000
| +95% | +$2.37M |
|
133
Public Storage
PSA
$50.6B
| $4.84M | 0.12% |
28,700
+14,600
| +104% | +$2.46M |
|
134
Boston Properties
BXP
$11.5B
| $4.79M | 0.12% |
41,800
+23,400
| +127% | +$2.68M |
|
135
Equity Residential
EQR
$24.4B
| $4.67M | 0.11% |
80,550
+39,300
| +95% | +$2.28M |
|
136
AvalonBay Communities
AVB
$26.9B
| $3.93M | 0.09% |
29,930
+17,600
| +143% | +$2.31M |
|
137
Ventas
VTR
$30.9B
| $3.78M | 0.09% |
62,400
+30,500
| +96% | +$1.85M |
|
138
Host Hotels & Resorts
HST
$11.7B
| $3.78M | 0.09% |
186,600
+91,100
| +95% | +$1.84M |
|
139
Vornado Realty Trust
VNO
$7.28B
| $3.7M | 0.09% |
37,500
+17,000
| +83% | +$1.68M |
|
140
Healthpeak Properties
DOC
$12.5B
| $3.43M | 0.08% |
88,300
+43,100
| +95% | +$1.67M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $3.27M | 0.08% |
148,800
+67,500
| +83% | +$1.49M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.44B
| $3.01M | 0.07% |
+75,000
| New | +$3.01M |
|
143
SL Green Realty
SLG
$4.01B
| $2.54M | 0.06% |
25,200
+12,300
| +95% | +$1.24M |
|
144
Macerich
MAC
$4.58B
| $2.34M | 0.06% |
37,500
+24,300
| +184% | +$1.51M |
|
145
Kimco Realty
KIM
$15.1B
| $2.25M | 0.05% |
102,900
+50,200
| +95% | +$1.1M |
|
146
Federal Realty Investment Trust
FRT
$8.55B
| $2.04M | 0.05% |
17,800
+8,700
| +96% | +$998K |
|
147
Essex Property Trust
ESS
$16.8B
| $1.96M | 0.05% |
11,500
+5,600
| +95% | +$952K |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.05% |
+136,500
| New | +$1.91M |
|
149
Realty Income
O
$52.8B
| $1.89M | 0.05% |
46,300
+32,600
| +238% | +$1.33M |
|
150
Alexandria Real Estate Equities
ARE
$13.8B
| $1.83M | 0.04% |
25,200
+12,300
| +95% | +$893K |
|