HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Return
6.35%
This Quarter Return
+3.26%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$59.2M |
| 2 |
Capri Holdings
CPRI
|
$43M |
| 3 |
Booking.com
BKNG
|
$41.8M |
| 4 |
Diageo
DEO
|
$40.4M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$159M |
| 2 |
Duke Energy
DUK
|
$41.7M |
| 3 |
Walmart
WMT
|
$29.9M |
| 4 |
Sanofi
SNY
|
$29.6M |
| 5 |
Eversource Energy
ES
|
$24.6M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.54% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
176
Diversified Healthcare Trust
DHC
$995M
| $1.21M | 0.03% |
+55,112
| New | +$1.21M |
|
177
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.03% |
30,570
+15,390
| +101% | +$601K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.03% |
+21,038
| New | +$1.12M |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $981K | 0.02% |
+17,804
| New | +$981K |
|
180
Douglas Emmett
DEI
$2.83B
| $942K | 0.02% |
33,170
+9,770
| +42% | +$277K |
|
|
AMSG
181
DELISTED
Amsurg Corp
AMSG
| $919K | 0.02% |
+16,800
| New | +$919K |
|
182
American Homes 4 Rent
AMH
$12.9B
| $721K | 0.02% |
42,350
+23,970
| +130% | +$408K |
|
|
WPG
183
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.02% |
4,256
+1,230
| +41% | +$191K |
|
184
Ryman Hospitality Properties
RHP
$6.35B
| $602K | 0.01% |
11,420
+6,000
| +111% | +$316K |
|
|
RBS.PRT
185
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $601K | 0.01% |
23,597
+16,000
| +211% | +$408K |
|
|
NYRT
186
DELISTED
New York REIT, Inc.
NYRT
| $428K | 0.01% |
+4,045
| New | +$428K |
|
187
Conagra Brands
CAG
$9.23B
| – | – |
-610,375
| Closed | -$15.7M |
|
188
Estee Lauder
EL
$32.1B
| – | – |
-256,300
| Closed | -$19.2M |
|
189
Goldman Sachs
GS
$223B
| – | – |
-119,300
| Closed | -$21.9M |
|
190
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-223,500
| Closed | -$20.4M |
|
191
MetLife
MET
$52.9B
| – | – |
-415,813
| Closed | -$19.9M |
|
192
Altria Group
MO
$112B
| – | – |
-380,000
| Closed | -$17.5M |
|
193
PNC Financial Services
PNC
$80.5B
| – | – |
-282,000
| Closed | -$24.1M |
|
194
PVH
PVH
$4.22B
| – | – |
-181,900
| Closed | -$22M |
|
195
Qualcomm
QCOM
$172B
| – | – |
-323,500
| Closed | -$24.2M |
|
196
Republic Services
RSG
$71.7B
| – | – |
-200,000
| Closed | -$7.8M |
|
|
197
Sanofi
SNY
$113B
| – | – |
-524,447
| Closed | -$29.6M |
|
198
Target
TGT
$42.3B
| – | – |
-211,700
| Closed | -$13.3M |
|
|
199
Walmart
WMT
$801B
| – | – |
-1,173,300
| Closed | -$29.9M |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| – | – |
-388,600
| Closed | -$16.2M |
|