HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
+3.8%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.66B
AUM Growth
-$50.5M
Cap. Flow
-$105M
Cap. Flow %
-6.32%
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$40.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$21.1M
3
KO icon
Coca-Cola
KO
+$20.2M
4
INTC icon
Intel
INTC
+$16.9M
5
T icon
AT&T
T
+$14.5M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$21.8M
2
WFC icon
Wells Fargo
WFC
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

1 Technology 14.96%
2 Financials 14.4%
3 Real Estate 14.14%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
126
WideOpenWest
WOW
$442M
$2.09M 0.13%
216,627
– –
ESRT icon
127
Empire State Realty Trust
ESRT
$1.34B
$1.97M 0.12%
115,200
– –
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.11%
139,370
– –
GEO icon
129
The GEO Group
GEO
$3.12B
$1.71M 0.1%
62,090
-31,800
-34% -$876K
UE icon
130
Urban Edge Properties
UE
$2.66B
$1.66M 0.1%
72,586
– –
AKR icon
131
Acadia Realty Trust
AKR
$2.64B
$1.43M 0.09%
+52,070
New +$1.43M
BDN
132
Brandywine Realty Trust
BDN
$789M
$1.31M 0.08%
77,682
– –
MAC icon
133
Macerich
MAC
$4.58B
$988K 0.06%
17,384
– –
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$970K 0.06%
+23,385
New +$970K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.6B
$708K 0.04%
7,034
-10,600
-60% -$1.07M
LPT
136
DELISTED
Liberty Property Trust
LPT
$656K 0.04%
+14,800
New +$656K
LAMR icon
137
Lamar Advertising Co
LAMR
$12.9B
$648K 0.04%
9,484
-28,300
-75% -$1.93M
DBRG icon
138
DigitalBridge
DBRG
$2.2B
$608K 0.04%
24,350
– –
ADNT icon
139
Adient
ADNT
$1.95B
– –
-208,000
Closed -$12.4M
AME icon
140
Ametek
AME
$43.9B
– –
-157,058
Closed -$11.9M
CIEN icon
141
Ciena
CIEN
$18.6B
– –
-599,500
Closed -$15.5M
CP icon
142
Canadian Pacific Kansas City
CP
$68.9B
– –
-482,000
Closed -$17M
PPG icon
143
PPG Industries
PPG
$25B
– –
-114,100
Closed -$12.7M
QCOM icon
144
Qualcomm
QCOM
$175B
– –
-240,700
Closed -$13.3M
SBUX icon
145
Starbucks
SBUX
$93.1B
– –
-375,862
Closed -$21.8M
TJX icon
146
TJX Companies
TJX
$155B
– –
-301,600
Closed -$12.3M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-13,922
Closed -$1.05M
WFC icon
148
Wells Fargo
WFC
$261B
– –
-368,600
Closed -$19.3M
XRAY icon
149
Dentsply Sirona
XRAY
$2.7B
– –
-288,200
Closed -$14.5M
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-128,300
Closed -$12M
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