HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.61%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| 1 |
PNC Financial Services
PNC
|
$33.4M |
| 2 |
Coca-Cola
KO
|
$29.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$25.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.6M |
| 5 |
Kroger
KR
|
$21.5M |
Top Sells
| 1 |
McKesson
MCK
|
$50.2M |
| 2 |
Biogen
BIIB
|
$47M |
| 3 |
Cisco
CSCO
|
$43M |
| 4 |
Booking.com
BKNG
|
$39.4M |
| 5 |
Wells Fargo
WFC
|
$35.9M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $6.11M | 0.21% |
34,350
-56,845
| -62% | -$10.1M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $5.93M | 0.21% |
+58,000
| New | +$5.93M |
|
128
FMC
FMC
$4.72B
| $5.7M | 0.2% |
+136,054
| New | +$5.7M |
|
129
Equity Residential
EQR
$25.5B
| $5.69M | 0.2% |
88,406
-21,444
| -20% | -$1.38M |
|
130
Boston Properties
BXP
$12.2B
| $5.49M | 0.19% |
40,275
-5,385
| -12% | -$734K |
|
131
CMS Energy
CMS
$21.4B
| $5.25M | 0.18% |
125,000
-125,000
| -50% | -$5.25M |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.09M | 0.18% |
100,000
-100,000
| -50% | -$5.09M |
|
133
Realty Income
O
$54.2B
| $5.05M | 0.18% |
77,875
+1,466
| +2% | +$95.1K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $4.64M | 0.16% |
168,050
| – | – |
|
135
Dell
DELL
$84.4B
| $4.43M | 0.15% |
+330,473
| New | +$4.43M |
|
136
Essex Property Trust
ESS
$17.3B
| $4.19M | 0.15% |
18,820
| – | – |
|
137
Vornado Realty Trust
VNO
$7.93B
| $3.9M | 0.14% |
47,649
-15,079
| -24% | -$1.23M |
|
138
Digital Realty Trust
DLR
$55.7B
| $3.81M | 0.13% |
39,251
+2,350
| +6% | +$228K |
|
139
SL Green Realty
SLG
$4.4B
| $3.7M | 0.13% |
35,381
-4,153
| -11% | -$435K |
|
140
Healthpeak Properties
DOC
$12.8B
| $3.66M | 0.13% |
105,755
+18,035
| +21% | +$623K |
|
141
Kimco Realty
KIM
$15.4B
| $3.64M | 0.13% |
125,590
-17,800
| -12% | -$515K |
|
142
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.12% |
138,900
-966,500
| -87% | -$23.9M |
|
143
Federal Realty Investment Trust
FRT
$8.86B
| $3.34M | 0.12% |
21,700
-3,740
| -15% | -$576K |
|
|
AIV
144
Aimco
AIV
$1.11B
| $3.32M | 0.12% |
542,667
| – | – |
|
145
Iron Mountain
IRM
$27.2B
| $3.18M | 0.11% |
84,700
+12,700
| +18% | +$477K |
|
146
Alexandria Real Estate Equities
ARE
$14.5B
| $3.15M | 0.11% |
29,000
+2,730
| +10% | +$297K |
|
147
Host Hotels & Resorts
HST
$12B
| $3.13M | 0.11% |
201,040
| – | – |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.11% |
111,515
| – | – |
|
149
Mid-America Apartment Communities
MAA
$17B
| $3.04M | 0.11% |
+32,290
| New | +$3.04M |
|
150
Regency Centers
REG
$13.4B
| $2.91M | 0.1% |
37,577
-6,800
| -15% | -$527K |
|