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 | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.24B
| $957K | 0.03% |
36,882
+8,012
| +28% | +$208K |
|
152
Medical Properties Trust
MPW
$2.69B
| $955K | 0.03% |
72,728
+33,228
| +84% | +$436K |
|
|
JBGS
153
JBG SMITH
JBGS
$1.31B
| $949K | 0.03% |
+27,747
| New | +$949K |
|
|
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
| $934K | 0.03% |
32,186
-21,149
| -40% | -$614K |
|
155
DigitalBridge
DBRG
$2.03B
| $908K | 0.03% |
72,268
+15,698
| +28% | +$197K |
|
|
DHC
156
Diversified Healthcare Trust
DHC
$913M
| $902K | 0.03% |
46,137
+21,137
| +85% | +$413K |
|
|
SVC
157
Service Properties Trust
SVC
$446M
| $888K | 0.03% |
31,178
+12,903
| +71% | +$367K |
|
158
Tanger
SKT
$3.79B
| $875K | 0.03% |
35,834
+7,784
| +28% | +$190K |
|
159
SITE Centers
SITC
$468M
| $738K | 0.03% |
80,620
+41,520
| +106% | +$380K |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $699K | 0.02% |
28,105
+6,105
| +28% | +$152K |
|
161
Cousins Properties
CUZ
$4.86B
| $606K | 0.02% |
+64,865
| New | +$606K |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $593K | 0.02% |
+7,245
| New | +$593K |
|
163
Aon
AON
$79.2B
| – | – |
-140,000
| Closed | -$18.6M |
|
164
Broadcom
AVGO
$1.37T
| – | – |
-25,000
| Closed | -$5.83M |
|
165
AstraZeneca
AZN
$249B
| – | – |
-300,000
| Closed | -$10.2M |
|
166
Fluor
FLR
$6.44B
| – | – |
-270,000
| Closed | -$12.4M |
|
|
167
GE Aerospace
GE
$285B
| – | – |
-1,100,000
| Closed | -$29.7M |
|
168
General Mills
GIS
$26.5B
| – | – |
-239,614
| Closed | -$13.3M |
|
|
169
Lazard
LAZ
$5.2B
| – | – |
-480,484
| Closed | -$22.3M |
|
|
170
Lowe's Companies
LOW
$144B
| – | – |
-593,900
| Closed | -$46M |
|
171
Las Vegas Sands
LVS
$39B
| – | – |
-225,800
| Closed | -$14.4M |
|
172
Mondelez International
MDLZ
$79.5B
| – | – |
-172,200
| Closed | -$7.44M |
|
173
Occidental Petroleum
OXY
$46.8B
| – | – |
-100,000
| Closed | -$5.99M |
|
|
174
PNC Financial Services
PNC
$80.5B
| – | – |
-156,400
| Closed | -$19.5M |
|
175
Royal Caribbean
RCL
$96.4B
| – | – |
-155,000
| Closed | -$16.9M |
|