HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$103B
| $7.57M | 0.24% |
145,915
-5,685
| -4% | -$295K |
|
127
Equinix
EQIX
$75.5B
| $7.29M | 0.24% |
18,214
+760
| +4% | +$304K |
|
128
Kellanova
K
$27.4B
| $7.26M | 0.23% |
+100,000
| New | +$7.26M |
|
129
Intel
INTC
$106B
| $7.21M | 0.23% |
200,000
-349,500
| -64% | -$12.6M |
|
130
CF Industries
CF
$14.2B
| $7.04M | 0.23% |
239,700
-216,700
| -47% | -$6.36M |
|
131
Carlyle Group
CG
$23.3B
| $6.87M | 0.22% |
430,965
-1,600
| -0.4% | -$25.5K |
|
|
X
132
DELISTED
US Steel
X
| $6.76M | 0.22% |
+200,000
| New | +$6.76M |
|
133
Welltower
WELL
$112B
| $6.34M | 0.2% |
89,585
-5,780
| -6% | -$409K |
|
134
Public Storage
PSA
$50.6B
| $6.22M | 0.2% |
28,420
-6,130
| -18% | -$1.34M |
|
135
AvalonBay Communities
AVB
$26.9B
| $6.19M | 0.2% |
33,725
-2,425
| -7% | -$445K |
|
136
CMS Energy
CMS
$21.3B
| $5.59M | 0.18% |
125,000
| – | – |
|
137
Boston Properties
BXP
$11.5B
| $5.33M | 0.17% |
40,275
| – | – |
|
138
VF Corp
VFC
$5.8B
| $5.22M | 0.17% |
95,000
-190,000
| -67% | -$10.4M |
|
139
Digital Realty Trust
DLR
$55.6B
| $4.89M | 0.16% |
45,976
+2,225
| +5% | +$237K |
|
140
Ventas
VTR
$30.9B
| $4.53M | 0.15% |
69,660
-24,340
| -26% | -$1.58M |
|
141
Realty Income
O
$52.8B
| $4.49M | 0.14% |
75,460
| – | – |
|
142
Vornado Realty Trust
VNO
$7.28B
| $4.36M | 0.14% |
43,440
+4,920
| +13% | +$493K |
|
143
Healthpeak Properties
DOC
$12.5B
| $4.24M | 0.14% |
135,506
+39,190
| +41% | +$1.23M |
|
144
Essex Property Trust
ESS
$16.8B
| $3.93M | 0.13% |
16,980
-1,840
| -10% | -$426K |
|
145
Regency Centers
REG
$13.1B
| $3.84M | 0.12% |
57,767
+20,190
| +54% | +$1.34M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $3.76M | 0.12% |
162,350
-5,700
| -3% | -$132K |
|
147
Host Hotels & Resorts
HST
$11.7B
| $3.5M | 0.11% |
187,450
-13,590
| -7% | -$254K |
|
148
SL Green Realty
SLG
$4.01B
| $3.33M | 0.11% |
31,250
-3,000
| -9% | -$320K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.1% |
120,585
+9,070
| +8% | +$238K |
|
150
Mid-America Apartment Communities
MAA
$16.7B
| $3.08M | 0.1% |
30,300
-1,990
| -6% | -$202K |
|