HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.73%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+7.3%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
131
Reduced
11
Closed
34
Top Buys
| 1 |
Comcast
CMCSA
|
$58.4M |
| 2 |
Danaher
DHR
|
$29.2M |
| 3 |
AT&T
T
|
$27.4M |
| 4 |
Cisco
CSCO
|
$26.9M |
| 5 |
IBM
IBM
|
$26.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$46M |
| 2 |
GE Aerospace
GE
|
$29.7M |
| 3 |
Apple
AAPL
|
$27.7M |
| 4 |
Lazard
LAZ
|
$22.3M |
| 5 |
PNC Financial Services
PNC
|
$19.5M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$11.5B
| $1.92M | 0.07% |
22,518
+1,173
| +5% | +$99.8K |
|
127
EPR Properties
EPR
$4.03B
| $1.9M | 0.07% |
27,189
+329
| +1% | +$22.9K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.07% |
31,586
+6,861
| +28% | +$404K |
|
129
Sun Communities
SUI
$15.6B
| $1.82M | 0.06% |
21,232
+4,612
| +28% | +$395K |
|
|
BDN
130
Brandywine Realty Trust
BDN
$731M
| $1.82M | 0.06% |
103,842
+22,557
| +28% | +$394K |
|
131
Omega Healthcare
OHI
$12.5B
| $1.79M | 0.06% |
56,210
+12,210
| +28% | +$390K |
|
132
Camden Property Trust
CPT
$11.6B
| $1.7M | 0.06% |
18,597
+9,997
| +116% | +$914K |
|
133
CoreCivic
CXW
$2.15B
| $1.68M | 0.06% |
62,866
+13,656
| +28% | +$366K |
|
134
Apple Hospitality REIT
APLE
$3.03B
| $1.65M | 0.06% |
87,130
+31,295
| +56% | +$592K |
|
135
Invitation Homes
INVH
$18.6B
| $1.62M | 0.06% |
+71,425
| New | +$1.62M |
|
136
Urban Edge Properties
UE
$2.56B
| $1.6M | 0.06% |
66,136
+14,366
| +28% | +$346K |
|
137
RLJ Lodging Trust
RLJ
$1.14B
| $1.55M | 0.05% |
70,284
+37,784
| +116% | +$831K |
|
|
EQC
138
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.05% |
50,640
+11,000
| +28% | +$334K |
|
139
Rexford Industrial Realty
REXR
$9.5B
| $1.53M | 0.05% |
53,579
+3,739
| +8% | +$107K |
|
140
Macerich
MAC
$4.57B
| $1.39M | 0.05% |
25,199
+5,474
| +28% | +$301K |
|
141
Ryman Hospitality Properties
RHP
$6.15B
| $1.35M | 0.05% |
21,520
+4,675
| +28% | +$292K |
|
|
VER
142
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.04% |
147,980
+55,080
| +59% | +$457K |
|
143
Brixmor Property Group
BRX
$8.45B
| $1.21M | 0.04% |
64,290
+13,965
| +28% | +$263K |
|
144
Outfront Media
OUT
$3.09B
| $1.2M | 0.04% |
47,689
+10,359
| +28% | +$261K |
|
145
Douglas Emmett
DEI
$2.68B
| $1.19M | 0.04% |
30,194
+16,519
| +121% | +$651K |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $1.16M | 0.04% |
38,325
+8,325
| +28% | +$252K |
|
|
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.04% |
120,494
+26,174
| +28% | +$224K |
|
|
LPT
148
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.04% |
24,490
+5,320
| +28% | +$219K |
|
149
W.P. Carey
WPC
$14.4B
| $981K | 0.03% |
14,564
+3,164
| +28% | +$213K |
|
150
COPT Defense Properties
CDP
$3.27B
| $966K | 0.03% |
29,434
+13,334
| +83% | +$438K |
|