HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+6.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
+$14.7M |
| 2 |
DuPont de Nemours
DD
|
+$14.5M |
| 3 |
Knight Transportation
KNX
|
+$14.3M |
| 4 |
FedEx
FDX
|
+$12M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.1M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 5 |
American Tower
AMT
|
+$14.6M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.28% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$24.3B
| – | – |
-229,680
| Closed | -$11.3M |
|
152
Urban Edge Properties
UE
$2.66B
| – | – |
-72,586
| Closed | -$1.66M |
|
153
WideOpenWest
WOW
$442M
| – | – |
-216,627
| Closed | -$2.09M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-188,200
| Closed | -$6.84M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-103,530
| Closed | -$17.3M |
|
|
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-113,794
| Closed | -$2.6M |
|
|
EDR
157
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-23,385
| Closed | -$970K |
|
|
KODK.WS
158
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-13
| Closed | – |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| – | – |
-107,625
| Closed | -$2.2M |
|
|
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-33,718
| Closed | -$2.25M |
|
|
KODK.WS.A
161
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-13
| Closed | – |
|