HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
(-2.2%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17
Top Buys
| 1 |
GSK
GSK
|
$49.7M |
| 2 |
GE Aerospace
GE
|
$43.6M |
| 3 |
Philip Morris
PM
|
$35.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.8M |
| 5 |
Coca-Cola
KO
|
$30.5M |
Top Sells
| 1 |
Home Depot
HD
|
$46.4M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.6M |
| 4 |
eBay
EBAY
|
$27.5M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$27M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $12.9M | 0.3% |
290,800
-218,600
| -43% | -$9.73M |
|
127
International Paper
IP
$25.7B
| $11.9M | 0.28% |
+264,000
| New | +$11.9M |
|
128
CMS Energy
CMS
$21.4B
| $11.9M | 0.28% |
400,000
-50,000
| -11% | -$1.48M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.27% |
+306,100
| New | +$11.4M |
|
130
GameStop
GME
$10.1B
| $11.3M | 0.27% |
+1,100,000
| New | +$11.3M |
|
|
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 0.25% |
+352,200
| New | +$10.8M |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| $9.64M | 0.23% |
430,200
-400,000
| -48% | -$8.96M |
|
|
BMS
133
DELISTED
Bemis
BMS
| $9.51M | 0.22% |
+250,000
| New | +$9.51M |
|
134
LyondellBasell Industries
LYB
$17.7B
| $8.63M | 0.2% |
79,400
-20,600
| -21% | -$2.24M |
|
135
Republic Services
RSG
$71.7B
| $7.8M | 0.18% |
200,000
-200,000
| -50% | -$7.8M |
|
136
Equity Residential
EQR
$25.5B
| $4.49M | 0.11% |
72,870
-7,680
| -10% | -$473K |
|
137
Public Storage
PSA
$52.2B
| $4.47M | 0.11% |
26,930
-1,770
| -6% | -$294K |
|
138
Prologis
PLD
$105B
| $4.13M | 0.1% |
109,600
-15,300
| -12% | -$577K |
|
139
Ventas
VTR
$30.9B
| $3.97M | 0.09% |
56,176
+1,532
| +3% | +$108K |
|
140
Boston Properties
BXP
$12.2B
| $3.95M | 0.09% |
34,130
-3,540
| -9% | -$410K |
|
141
AvalonBay Communities
AVB
$27.8B
| $3.81M | 0.09% |
27,020
-2,910
| -10% | -$410K |
|
142
Vornado Realty Trust
VNO
$7.93B
| $3.75M | 0.09% |
51,257
| – | – |
|
143
Host Hotels & Resorts
HST
$12B
| $3.72M | 0.09% |
174,170
-19,930
| -10% | -$425K |
|
144
Healthpeak Properties
DOC
$12.8B
| $3.6M | 0.08% |
99,601
+2,648
| +3% | +$95.8K |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $2.91M | 0.07% |
123,400
-25,400
| -17% | -$598K |
|
146
Macerich
MAC
$4.74B
| $2.5M | 0.06% |
39,165
+1,665
| +4% | +$106K |
|
147
SL Green Realty
SLG
$4.4B
| $2.41M | 0.06% |
24,586
| – | – |
|
148
Kimco Realty
KIM
$15.4B
| $2.4M | 0.06% |
109,680
+6,780
| +7% | +$149K |
|
149
Essex Property Trust
ESS
$17.3B
| $2.28M | 0.05% |
12,780
-1,020
| -7% | -$182K |
|
150
Federal Realty Investment Trust
FRT
$8.86B
| $2.11M | 0.05% |
17,800
| – | – |
|