HI
Honeywell International Portfolio holdings
AUM
$258M
This Quarter Return
+1.82%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-14%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| 1 |
Danaher
DHR
|
$25.3M |
| 2 |
Tractor Supply
TSCO
|
$21.6M |
| 3 |
American Express
AXP
|
$21.1M |
| 4 |
TJX Companies
TJX
|
$17.3M |
| 5 |
Intel
INTC
|
$16.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$40M |
| 2 |
Target
TGT
|
$36.7M |
| 3 |
Verizon
VZ
|
$32.9M |
| 4 |
Bath & Body Works
BBWI
|
$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.5M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.14B
| $646K | 0.02% |
+32,500
| New | +$646K |
|
177
COPT Defense Properties
CDP
$3.28B
| $564K | 0.02% |
+16,100
| New | +$564K |
|
|
SVC
178
Service Properties Trust
SVC
$439M
| $533K | 0.02% |
+18,275
| New | +$533K |
|
179
Douglas Emmett
DEI
$2.71B
| $523K | 0.02% |
+13,675
| New | +$523K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$910M
| $511K | 0.02% |
+25,000
| New | +$511K |
|
181
Medical Properties Trust
MPW
$2.65B
| $508K | 0.02% |
+39,500
| New | +$508K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $494K | 0.02% |
+22,000
| New | +$494K |
|
183
SITE Centers
SITC
$471M
| $355K | 0.01% |
+39,100
| New | +$355K |
|
184
Apollo Global Management
APO
$77.7B
| – | – |
-446,955
| Closed | -$10.9M |
|
|
185
Bath & Body Works
BBWI
$6.26B
| – | – |
-662,001
| Closed | -$31.2M |
|
186
Bread Financial
BFH
$3.05B
| – | – |
-49,600
| Closed | -$12.4M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-80,700
| Closed | -$13.5M |
|
188
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-268,000
| Closed | -$10.1M |
|
189
CMS Energy
CMS
$21.3B
| – | – |
-125,000
| Closed | -$5.59M |
|
190
Cisco
CSCO
$268B
| – | – |
-300,000
| Closed | -$10.1M |
|
191
DuPont de Nemours
DD
$31.7B
| – | – |
-150,000
| Closed | -$9.53M |
|
192
Duke Energy
DUK
$94.8B
| – | – |
-130,000
| Closed | -$10.7M |
|
193
Eversource Energy
ES
$23.6B
| – | – |
-201,000
| Closed | -$11.8M |
|
194
HP
HPQ
$27.1B
| – | – |
-600,000
| Closed | -$10.7M |
|
195
Invesco
IVZ
$9.66B
| – | – |
-366,000
| Closed | -$11.2M |
|
196
Kellanova
K
$27.4B
| – | – |
-100,000
| Closed | -$7.26M |
|
197
KKR & Co
KKR
$124B
| – | – |
-716,000
| Closed | -$13.1M |
|
198
Coca-Cola
KO
$297B
| – | – |
-305,000
| Closed | -$12.9M |
|
199
LKQ Corp
LKQ
$8.22B
| – | – |
-446,200
| Closed | -$13.1M |
|
200
Nike
NKE
$110B
| – | – |
-342,388
| Closed | -$19.1M |
|