HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $13.4M | 0.31% |
264,000
| – | – |
|
127
Halliburton
HAL
$18.8B
| $13.2M | 0.3% |
336,000
+99,400
| +42% | +$3.91M |
|
128
Cheesecake Factory
CAKE
$3.02B
| $12.8M | 0.29% |
+255,000
| New | +$12.8M |
|
129
Cinemark Holdings
CNK
$2.98B
| $11.4M | 0.26% |
319,000
-100,000
| -24% | -$3.56M |
|
|
BMS
130
DELISTED
Bemis
BMS
| $11.3M | 0.26% |
250,000
| – | – |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $9.1M | 0.21% |
430,200
| – | – |
|
132
Equity Residential
EQR
$25.5B
| $7.06M | 0.16% |
98,300
+25,430
| +35% | +$1.83M |
|
133
Public Storage
PSA
$52.2B
| $6.95M | 0.16% |
37,610
+10,680
| +40% | +$1.97M |
|
134
Prologis
PLD
$105B
| $6.44M | 0.15% |
149,710
+40,110
| +37% | +$1.73M |
|
135
Affiliated Managers Group
AMG
$6.54B
| $6.37M | 0.15% |
+30,000
| New | +$6.37M |
|
136
Ventas
VTR
$30.9B
| $6.35M | 0.14% |
77,508
+21,332
| +38% | +$1.75M |
|
137
AvalonBay Communities
AVB
$27.8B
| $6.19M | 0.14% |
37,910
+10,890
| +40% | +$1.78M |
|
138
Vornado Realty Trust
VNO
$7.93B
| $6.03M | 0.14% |
69,996
+18,739
| +37% | +$1.61M |
|
139
Boston Properties
BXP
$12.2B
| $5.96M | 0.14% |
46,320
+12,190
| +36% | +$1.57M |
|
140
Healthpeak Properties
DOC
$12.8B
| $5.55M | 0.13% |
138,415
+38,814
| +39% | +$1.56M |
|
141
Host Hotels & Resorts
HST
$12B
| $5.4M | 0.12% |
227,180
+53,010
| +30% | +$1.26M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $4.77M | 0.11% |
169,740
+46,340
| +38% | +$1.3M |
|
143
SL Green Realty
SLG
$4.4B
| $4.04M | 0.09% |
35,040
+10,454
| +43% | +$1.2M |
|
144
Kimco Realty
KIM
$15.4B
| $3.77M | 0.09% |
149,980
+40,300
| +37% | +$1.01M |
|
145
Essex Property Trust
ESS
$17.3B
| $3.75M | 0.09% |
18,170
+5,390
| +42% | +$1.11M |
|
146
Federal Realty Investment Trust
FRT
$8.86B
| $3.38M | 0.08% |
25,310
+7,510
| +42% | +$1M |
|
147
UDR
UDR
$13B
| $3.08M | 0.07% |
100,030
+29,800
| +42% | +$918K |
|
148
Macerich
MAC
$4.74B
| $2.93M | 0.07% |
35,095
-4,070
| -10% | -$339K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.06% |
140,345
+41,890
| +43% | +$846K |
|
150
Alexandria Real Estate Equities
ARE
$14.5B
| $2.83M | 0.06% |
31,940
+6,740
| +27% | +$598K |
|