HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.79M
4
WPC icon
W.P. Carey
WPC
+$1.9M
5
CTRE icon
CareTrust REIT
CTRE
+$1.84M

Top Sells

1
+$61.8M
2
+$52.1M
3
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Real Estate 91.18%
2 Industrials 0.52%
3 Energy 0.16%
4 Materials 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
– –
-85,900
ATH
127
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-334,700
KSU
128
DELISTED
Kansas City Southern
KSU
– –
-103,800
CXP
129
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-29,430
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-139,370
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-128,000
LPT
132
DELISTED
Liberty Property Trust
LPT
– –
-14,800
APC
133
DELISTED
Anadarko Petroleum
APC
– –
-204,100
NFX
134
DELISTED
Newfield Exploration
NFX
– –
-300,700
ATVI
135
DELISTED
Activision Blizzard
ATVI
– –
-212,600
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-54,708
HIW icon
137
Highwoods Properties
HIW
$2.79B
– –
-59,572
MCHP icon
138
Microchip Technology
MCHP
$35.1B
– –
-489,000
CFG icon
139
Citizens Financial Group
CFG
$25.4B
– –
-200,700
COP icon
140
ConocoPhillips
COP
$114B
– –
-230,500
COST icon
141
Costco
COST
$380B
– –
-133,000
CPT icon
142
Camden Property Trust
CPT
$11.4B
– –
-40,592
CRM icon
143
Salesforce
CRM
$244B
– –
-148,400
CSCO icon
144
Cisco
CSCO
$310B
– –
-543,300
CVX icon
145
Chevron
CVX
$295B
– –
-263,200
CXW icon
146
CoreCivic
CXW
$1.98B
– –
-46,000
DAL icon
147
Delta Air Lines
DAL
$46.4B
– –
-236,400
DBRG icon
148
DigitalBridge
DBRG
$2.41B
– –
-24,350
DD icon
149
DuPont de Nemours
DD
$17.3B
– –
-119,505
DG icon
150
Dollar General
DG
$30.2B
– –
-207,500
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