HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
-6.93%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-9.8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
48
Reduced
105
Closed
15
Top Buys
| 1 |
Coca-Cola
KO
|
$30M |
| 2 |
Biogen
BIIB
|
$29.2M |
| 3 |
Zimmer Biomet
ZBH
|
$25.5M |
| 4 |
Intel
INTC
|
$23.7M |
| 5 |
Viatris
VTRS
|
$22.9M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$29.6M |
| 2 |
Procter & Gamble
PG
|
$25.8M |
| 3 |
Baxter International
BAX
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 5 |
Advance Auto Parts
AAP
|
$19.6M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $9.92M | 0.27% |
182,400
-17,600
| -9% | -$957K |
|
127
Range Resources
RRC
$8.16B
| $9.35M | 0.25% |
291,200
-6,700
| -2% | -$215K |
|
128
Carlyle Group
CG
$23.4B
| $9.16M | 0.25% |
544,965
-10,100
| -2% | -$170K |
|
129
Seagate
STX
$35.6B
| $8.17M | 0.22% |
182,400
-17,600
| -9% | -$789K |
|
130
Public Storage
PSA
$51.7B
| $7.71M | 0.21% |
36,410
-3,600
| -9% | -$762K |
|
131
Equity Residential
EQR
$25.3B
| $7.57M | 0.2% |
100,720
-8,170
| -8% | -$614K |
|
132
Cinemark Holdings
CNK
$2.97B
| $7.31M | 0.2% |
+225,000
| New | +$7.31M |
|
133
Analog Devices
ADI
$124B
| $5.64M | 0.15% |
+100,000
| New | +$5.64M |
|
134
Essex Property Trust
ESS
$17.4B
| $4.71M | 0.13% |
21,070
-1,800
| -8% | -$402K |
|
135
Ventas
VTR
$30.9B
| $4.71M | 0.13% |
83,930
-5,560
| -6% | -$312K |
|
136
Vornado Realty Trust
VNO
$7.3B
| $4.69M | 0.13% |
51,810
+2,300
| +5% | +$208K |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $4.39M | 0.12% |
169,150
-6,600
| -4% | -$171K |
|
138
Equinix
EQIX
$76.9B
| $3.82M | 0.1% |
13,975
+1,310
| +10% | +$358K |
|
139
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.1% |
99,191
-13,900
| -12% | -$518K |
|
140
Federal Realty Investment Trust
FRT
$8.67B
| $3.61M | 0.1% |
26,440
-3,300
| -11% | -$450K |
|
141
SL Green Realty
SLG
$4.04B
| $3.53M | 0.1% |
32,670
-2,400
| -7% | -$260K |
|
142
Kimco Realty
KIM
$15.2B
| $3.49M | 0.09% |
142,790
-8,500
| -6% | -$208K |
|
143
Host Hotels & Resorts
HST
$11.8B
| $3.25M | 0.09% |
205,340
+12,900
| +7% | +$204K |
|
144
Realty Income
O
$53.7B
| $2.91M | 0.08% |
61,340
| – | – |
|
145
Macerich
MAC
$4.65B
| $2.82M | 0.08% |
36,695
| – | – |
|
146
Extra Space Storage
EXR
$30.5B
| $2.68M | 0.07% |
34,780
-6,240
| -15% | -$482K |
|
|
DRE
147
DELISTED
Duke Realty Corp.
DRE
| $2.68M | 0.07% |
140,715
-5,300
| -4% | -$101K |
|
148
UDR
UDR
$13.1B
| $2.56M | 0.07% |
74,310
-29,000
| -28% | -$1,000K |
|
149
Alexandria Real Estate Equities
ARE
$14.1B
| $2.47M | 0.07% |
29,170
-4,500
| -13% | -$381K |
|
150
Kilroy Realty
KRC
$4.92B
| $2.43M | 0.07% |
37,280
-8,300
| -18% | -$541K |
|