HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+5.79%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$277M
(+7.5%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.3M |
| 2 |
AGN
Allergan plc
AGN
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 4 |
Citizens Financial Group
CFG
|
$23.6M |
| 5 |
CVS Health
CVS
|
$20.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
BorgWarner
BWA
|
$21.6M |
| 4 |
General Motors
GM
|
$21.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$20.7M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $9.63M | 0.24% |
391,300
+100,100
| +34% | +$2.46M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $9.49M | 0.24% |
754,000
-99,600
| -12% | -$1.25M |
|
128
Public Storage
PSA
$52.2B
| $9.02M | 0.23% |
36,410
| – | – |
|
129
Cheesecake Factory
CAKE
$3.02B
| $8.61M | 0.22% |
186,670
-69,500
| -27% | -$3.2M |
|
130
Sensata Technologies
ST
$4.66B
| $8.6M | 0.22% |
186,700
-149,800
| -45% | -$6.9M |
|
131
Carlyle Group
CG
$23.1B
| $8.52M | 0.21% |
545,165
+200
| +0% | +$3.12K |
|
|
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.3M | 0.21% |
+400,000
| New | +$8.3M |
|
133
Equity Residential
EQR
$25.5B
| $8.22M | 0.21% |
100,720
| – | – |
|
134
Intuit
INTU
$188B
| $7.72M | 0.19% |
+80,000
| New | +$7.72M |
|
135
Altria Group
MO
$112B
| $7.71M | 0.19% |
132,400
-50,000
| -27% | -$2.91M |
|
136
Las Vegas Sands
LVS
$36.9B
| $7.61M | 0.19% |
173,600
-100,000
| -37% | -$4.38M |
|
137
Analog Devices
ADI
$122B
| $7.03M | 0.18% |
127,100
+27,100
| +27% | +$1.5M |
|
138
Seagate
STX
$40B
| $6.69M | 0.17% |
182,400
| – | – |
|
139
Darden Restaurants
DRI
$24.5B
| $6.36M | 0.16% |
+100,000
| New | +$6.36M |
|
140
AbbVie
ABBV
$375B
| $5.92M | 0.15% |
+100,000
| New | +$5.92M |
|
141
Vornado Realty Trust
VNO
$7.93B
| $5.18M | 0.13% |
64,089
| – | – |
|
142
Essex Property Trust
ESS
$17.3B
| $5.04M | 0.13% |
21,070
| – | – |
|
143
Ventas
VTR
$30.9B
| $4.74M | 0.12% |
83,930
| – | – |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $4.6M | 0.12% |
169,150
| – | – |
|
145
Equinix
EQIX
$75.7B
| $4.34M | 0.11% |
14,354
+379
| +3% | +$115K |
|
146
Federal Realty Investment Trust
FRT
$8.86B
| $3.86M | 0.1% |
26,440
| – | – |
|
147
Healthpeak Properties
DOC
$12.8B
| $3.79M | 0.1% |
108,912
| – | – |
|
148
Kimco Realty
KIM
$15.4B
| $3.78M | 0.1% |
142,790
| – | – |
|
149
SL Green Realty
SLG
$4.4B
| $3.69M | 0.09% |
33,749
| – | – |
|
150
Realty Income
O
$54.2B
| $3.17M | 0.08% |
63,303
| – | – |
|