HI
Honeywell International Portfolio holdings
AUM $258M
1-Year Return
6.35%
This Quarter Return
-0.45%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-76.38%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$35.5M |
| 2 |
RTX Corp
RTX
|
+$24.1M |
| 3 |
Colgate-Palmolive
CL
|
+$20.6M |
| 4 |
American Tower
AMT
|
+$16.5M |
| 5 |
Dollar General
DG
|
+$15.4M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$46.3M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Amazon
AMZN
|
+$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.9M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.81% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$3.1B
| $1.92M | 0.11% |
+93,890
| New | +$1.92M |
|
127
DiamondRock Hospitality
DRH
$1.67B
| $1.77M | 0.1% |
+169,575
| New | +$1.77M |
|
|
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.63M | 0.09% |
+139,370
| New | +$1.63M |
|
129
Ryman Hospitality Properties
RHP
$6.19B
| $1.61M | 0.09% |
20,830
-690
| -3% | -$53.4K |
|
130
Mid-America Apartment Communities
MAA
$16.3B
| $1.61M | 0.09% |
17,634
-11,110
| -39% | -$1.01M |
|
131
Urban Edge Properties
UE
$2.57B
| $1.55M | 0.09% |
72,586
+6,450
| +10% | +$138K |
|
132
WideOpenWest
WOW
$443M
| $1.55M | 0.09% |
+216,627
| New | +$1.55M |
|
|
BDN
133
Brandywine Realty Trust
BDN
$775M
| $1.23M | 0.07% |
77,682
-26,160
| -25% | -$416K |
|
134
Kimco Realty
KIM
$15B
| $1.16M | 0.07% |
80,660
-81,890
| -50% | -$1.18M |
|
135
Kilroy Realty
KRC
$5.15B
| $1.11M | 0.06% |
15,574
-18,765
| -55% | -$1.33M |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.05M | 0.06% |
13,922
-34,310
| -71% | -$2.59M |
|
137
Macerich
MAC
$4.52B
| $974K | 0.06% |
17,384
-7,815
| -31% | -$438K |
|
138
DigitalBridge
DBRG
$2.15B
| $547K | 0.03% |
24,350
+6,283
| +35% | +$141K |
|
|
AIV
139
Aimco
AIV
$1.11B
| – | – |
-371,324
| Closed | -$2.16M |
|
140
Apple Hospitality REIT
APLE
$2.94B
| – | – |
-87,130
| Closed | -$1.71M |
|
141
Antero Resources
AR
$9.98B
| – | – |
-23,520
| Closed | -$447K |
|
142
AutoZone
AZO
$70.7B
| – | – |
-20,300
| Closed | -$14.4M |
|
143
Brixmor Property Group
BRX
$8.5B
| – | – |
-64,290
| Closed | -$1.2M |
|
144
COPT Defense Properties
CDP
$3.42B
| – | – |
-29,434
| Closed | -$859K |
|
145
Comcast
CMCSA
$119B
| – | – |
-968,800
| Closed | -$38.8M |
|
146
CubeSmart
CUBE
$9.31B
| – | – |
-36,882
| Closed | -$1.07M |
|
147
CoreCivic
CXW
$2.2B
| – | – |
-62,866
| Closed | -$1.41M |
|
|
DHC
148
Diversified Healthcare Trust
DHC
$1.06B
| – | – |
-46,137
| Closed | -$884K |
|
149
IBM
IBM
$239B
| – | – |
-185,351
| Closed | -$27.2M |
|
150
Intel
INTC
$117B
| – | – |
-576,000
| Closed | -$26.6M |
|