HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+4.37%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$198M
(+4.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Mastercard
MA
|
$32M |
| 2 |
TJX Companies
TJX
|
$31.4M |
| 3 |
Walmart
WMT
|
$29.1M |
| 4 |
Las Vegas Sands
LVS
|
$28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.5M |
| 2 |
Kellanova
K
|
$43.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$41.8M |
| 4 |
Ford
F
|
$36.9M |
| 5 |
Travelers Companies
TRV
|
$31.9M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CMS Energy
CMS
$21.4B
| $14M | 0.32% |
450,000
-50,000
| -10% | -$1.56M |
|
127
Apollo Global Management
APO
$75.3B
| $13.9M | 0.32% |
+500,000
| New | +$13.9M |
|
128
Kohl's
KSS
$1.86B
| $13.6M | 0.31% |
258,965
+37,465
| +17% | +$1.97M |
|
129
Johnson & Johnson
JNJ
$430B
| $13.6M | 0.31% |
130,000
-267,300
| -67% | -$28M |
|
|
130
Ford
F
$46.7B
| $11.6M | 0.27% |
675,000
-2,141,600
| -76% | -$36.9M |
|
131
KKR & Co
KKR
$121B
| $10.2M | 0.23% |
+418,400
| New | +$10.2M |
|
132
Procter & Gamble
PG
$375B
| $9.82M | 0.23% |
125,000
-100,000
| -44% | -$7.86M |
|
133
Baxter International
BAX
$12.5B
| $9.79M | 0.23% |
249,225
-322,175
| -56% | -$12.7M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $9.77M | 0.22% |
100,000
| – | – |
|
135
Prologis
PLD
$105B
| $5.13M | 0.12% |
124,900
+6,000
| +5% | +$247K |
|
136
Equity Residential
EQR
$25.5B
| $5.08M | 0.12% |
80,550
| – | – |
|
137
Public Storage
PSA
$52.2B
| $4.92M | 0.11% |
28,700
| – | – |
|
138
Boston Properties
BXP
$12.2B
| $4.45M | 0.1% |
37,670
-4,130
| -10% | -$488K |
|
139
Host Hotels & Resorts
HST
$12B
| $4.27M | 0.1% |
194,100
+7,500
| +4% | +$165K |
|
140
AvalonBay Communities
AVB
$27.8B
| $4.26M | 0.1% |
29,930
| – | – |
|
141
Vornado Realty Trust
VNO
$7.93B
| $4M | 0.09% |
51,257
| – | – |
|
142
Ventas
VTR
$30.9B
| $4M | 0.09% |
54,644
| – | – |
|
143
Healthpeak Properties
DOC
$12.8B
| $3.65M | 0.08% |
96,953
| – | – |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $3.51M | 0.08% |
148,800
| – | – |
|
145
SL Green Realty
SLG
$4.4B
| $2.6M | 0.06% |
24,586
-1,446
| -6% | -$153K |
|
146
Essex Property Trust
ESS
$17.3B
| $2.55M | 0.06% |
13,800
+2,300
| +20% | +$425K |
|
147
Macerich
MAC
$4.74B
| $2.5M | 0.06% |
37,500
| – | – |
|
148
Kimco Realty
KIM
$15.4B
| $2.37M | 0.05% |
102,900
| – | – |
|
149
Federal Realty Investment Trust
FRT
$8.86B
| $2.15M | 0.05% |
17,800
| – | – |
|
150
UDR
UDR
$13B
| $2.14M | 0.05% |
74,800
+25,900
| +53% | +$742K |
|