HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$280M
(+7.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| 1 |
Kellanova
K
|
$39.7M |
| 2 |
Tapestry
TPR
|
$34.7M |
| 3 |
Ford
F
|
$32.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$30.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$30M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$218M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$29.5M |
| 3 |
AT&T
T
|
$28.3M |
| 4 |
AstraZeneca
AZN
|
$25.7M |
| 5 |
Apple
AAPL
|
$24.7M |
Sector Composition
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.44B
| $622K | 0.01% |
+17,200
| New | +$622K |
|
152
Tanger
SKT
$3.94B
| $621K | 0.01% |
+19,400
| New | +$621K |
|
153
Regency Centers
REG
$13.4B
| $607K | 0.01% |
+13,100
| New | +$607K |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.01% |
+18,400
| New | +$593K |
|
155
The GEO Group
GEO
$2.92B
| $580K | 0.01% |
+27,000
| New | +$580K |
|
156
RLJ Lodging Trust
RLJ
$1.18B
| $572K | 0.01% |
+23,500
| New | +$572K |
|
157
Equity Lifestyle Properties
ELS
$12B
| $543K | 0.01% |
+30,000
| New | +$543K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $518K | 0.01% |
+8,100
| New | +$518K |
|
159
Realty Income
O
$54.2B
| $511K | 0.01% |
+14,138
| New | +$511K |
|
160
Douglas Emmett
DEI
$2.83B
| $510K | 0.01% |
+21,900
| New | +$510K |
|
|
AIV
161
Aimco
AIV
$1.11B
| $485K | 0.01% |
+140,377
| New | +$485K |
|
|
DFT
162
DELISTED
DuPont Fabros Technology Inc.
DFT
| $479K | 0.01% |
+19,400
| New | +$479K |
|
163
Digital Realty Trust
DLR
$55.7B
| $467K | 0.01% |
+9,500
| New | +$467K |
|
164
DiamondRock Hospitality
DRH
$1.76B
| $422K | 0.01% |
+36,500
| New | +$422K |
|
165
Sunstone Hotel Investors
SHO
$1.81B
| $421K | 0.01% |
+31,400
| New | +$421K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$995M
| $409K | 0.01% |
+18,566
| New | +$409K |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $200K | ﹤0.01% |
+9,400
| New | +$200K |
|
168
APA Corp
APA
$8.14B
| – | – |
-159,800
| Closed | -$13.6M |
|
|
169
AstraZeneca
AZN
$253B
| – | – |
-990,000
| Closed | -$25.7M |
|
170
AutoZone
AZO
$70.6B
| – | – |
-33,000
| Closed | -$14M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-112,600
| Closed | -$12.8M |
|
172
CSX Corp
CSX
$60.6B
| – | – |
-2,100,000
| Closed | -$18M |
|
173
GSK
GSK
$81.5B
| – | – |
-228,000
| Closed | -$14.3M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| – | – |
-295,000
| Closed | -$16.6M |
|
175
Norfolk Southern
NSC
$62.3B
| – | – |
-179,100
| Closed | -$13.9M |
|