HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(-3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.3M |
| 2 |
AT&T
T
|
$55M |
| 3 |
Walmart
WMT
|
$46.1M |
| 4 |
Johnson & Johnson
JNJ
|
$41.6M |
| 5 |
Duke Energy
DUK
|
$40.5M |
Top Sells
| 1 |
Diageo
DEO
|
$50M |
| 2 |
GSK
GSK
|
$47.9M |
| 3 |
JPMorgan Chase
JPM
|
$41.2M |
| 4 |
Las Vegas Sands
LVS
|
$34.4M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$33.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.01% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.16B
| $14.7M | 0.36% |
297,900
-281,500
| -49% | -$13.9M |
|
127
CMS Energy
CMS
$21.4B
| $14.3M | 0.35% |
450,000
+150,000
| +50% | +$4.78M |
|
128
Western Digital
WDC
$27.9B
| $13.9M | 0.34% |
+177,000
| New | +$13.9M |
|
129
Tapestry
TPR
$21.2B
| $13.8M | 0.34% |
+400,000
| New | +$13.8M |
|
130
Owens & Minor
OMI
$378M
| $13M | 0.32% |
+382,000
| New | +$13M |
|
131
International Paper
IP
$26.2B
| $11.9M | 0.29% |
250,000
| – | – |
|
132
McDonald's
MCD
$224B
| $11.9M | 0.29% |
125,000
-100,000
| -44% | -$9.51M |
|
133
Perrigo
PRGO
$3.27B
| $11.6M | 0.28% |
63,000
-144,000
| -70% | -$26.6M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $11.3M | 0.28% |
270,000
-300,000
| -53% | -$12.6M |
|
135
Altria Group
MO
$113B
| $9.78M | 0.24% |
+200,000
| New | +$9.78M |
|
136
Seagate
STX
$35.6B
| $9.5M | 0.23% |
+200,000
| New | +$9.5M |
|
137
Freeport-McMoran
FCX
$63.7B
| $8.43M | 0.21% |
452,800
-140,600
| -24% | -$2.62M |
|
138
Equity Residential
EQR
$25.3B
| $7.64M | 0.19% |
108,890
+7,290
| +7% | +$512K |
|
139
Public Storage
PSA
$51.7B
| $7.38M | 0.18% |
40,010
+3,400
| +9% | +$627K |
|
140
Ventas
VTR
$30.9B
| $5.56M | 0.14% |
89,490
-1,150
| -1% | -$71.4K |
|
141
Essex Property Trust
ESS
$17.4B
| $4.86M | 0.12% |
22,870
+3,350
| +17% | +$712K |
|
142
Vornado Realty Trust
VNO
$7.3B
| $4.7M | 0.11% |
49,510
-3,430
| -6% | -$326K |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $4.51M | 0.11% |
175,750
+3,580
| +2% | +$91.9K |
|
144
Healthpeak Properties
DOC
$12.5B
| $4.12M | 0.1% |
113,091
-10,520
| -9% | -$384K |
|
145
SL Green Realty
SLG
$4.04B
| $3.85M | 0.09% |
35,070
+640
| +2% | +$70.3K |
|
146
Host Hotels & Resorts
HST
$11.8B
| $3.82M | 0.09% |
192,440
+9,200
| +5% | +$182K |
|
147
Federal Realty Investment Trust
FRT
$8.67B
| $3.81M | 0.09% |
29,740
+2,890
| +11% | +$370K |
|
148
Kimco Realty
KIM
$15.2B
| $3.41M | 0.08% |
151,290
-1,290
| -0.8% | -$29.1K |
|
149
UDR
UDR
$13.1B
| $3.31M | 0.08% |
103,310
+9,150
| +10% | +$293K |
|
150
Equinix
EQIX
$76.9B
| $3.22M | 0.08% |
12,665
-3,235
| -20% | -$822K |
|