HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+4.4%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+4%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Top Buys
| 1 |
UnitedHealth
UNH
|
$35.3M |
| 2 |
Bath & Body Works
BBWI
|
$31.2M |
| 3 |
ConocoPhillips
COP
|
$27.3M |
| 4 |
General Mills
GIS
|
$26.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$25.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$48.7M |
| 2 |
Philip Morris
PM
|
$46M |
| 3 |
Pfizer
PFE
|
$38.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$24M |
| 5 |
Exxon Mobil
XOM
|
$21.3M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sunstone Hotel Investors
SHO
$1.77B
| $1.65M | 0.05% |
107,697
-11,500
| -10% | -$176K |
|
177
Rexford Industrial Realty
REXR
$9.53B
| $1.6M | 0.05% |
+71,190
| New | +$1.6M |
|
178
CoreCivic
CXW
$2.15B
| $1.55M | 0.05% |
+49,210
| New | +$1.55M |
|
|
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
| $1.54M | 0.05% |
+53,335
| New | +$1.54M |
|
180
Macerich
MAC
$4.58B
| $903K | 0.03% |
14,025
| – | – |
|
181
American International
AIG
$44.9B
| – | – |
-259,400
| Closed | -$16.9M |
|
182
Applied Materials
AMAT
$126B
| – | – |
-382,500
| Closed | -$12.3M |
|
183
BorgWarner
BWA
$9.23B
| – | – |
-336,100
| Closed | -$13.3M |
|
184
Cardinal Health
CAH
$35.7B
| – | – |
-170,000
| Closed | -$12.2M |
|
185
Carnival Corp
CCL
$42.2B
| – | – |
-145,000
| Closed | -$7.55M |
|
186
Clorox
CLX
$14.7B
| – | – |
-84,189
| Closed | -$10.1M |
|
187
First Industrial Realty Trust
FR
$6.79B
| – | – |
-89,550
| Closed | -$2.51M |
|
188
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-45,000
| Closed | -$11.9M |
|
189
IBM
IBM
$225B
| – | – |
-60,000
| Closed | -$9.96M |
|
190
LXP Industrial Trust
LXP
$2.62B
| – | – |
-112,800
| Closed | -$1.22M |
|
191
Medtronic
MDT
$120B
| – | – |
-207,500
| Closed | -$14.8M |
|
192
NextEra Energy, Inc.
NEE
$150B
| – | – |
-100,000
| Closed | -$11.9M |
|
193
Outfront Media
OUT
$3.08B
| – | – |
-86,450
| Closed | -$2.15M |
|
194
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-48,075
| Closed | -$1.43M |
|
195
SITE Centers
SITC
$471M
| – | – |
-150,000
| Closed | -$2.29M |
|
196
Sanofi
SNY
$121B
| – | – |
-327,000
| Closed | -$13.2M |
|
|
SVC
197
Service Properties Trust
SVC
$439M
| – | – |
-68,000
| Closed | -$2.16M |
|
198
Travelers Companies
TRV
$61.5B
| – | – |
-100,000
| Closed | -$12.2M |
|
|
199
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,002,000
| Closed | -$48.7M |
|
|
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-216,914
| Closed | -$8.9M |
|