HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$43.6M
3
+$35.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33.8M
5
KO icon
Coca-Cola
KO
+$30.5M

Top Sells

1
+$46.4M
2
+$41.1M
3
+$31.6M
4
EBAY icon
eBay
EBAY
+$27.5M
5
UN
Unilever NV New York Registry Shares
UN
+$27M

Sector Composition

1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 0.96%
431,800
27
$40.5M 0.95%
439,325
-1,043
28
$39.2M 0.92%
370,610
-79,951
29
$38.8M 0.91%
358,100
-100,700
30
$34.7M 0.82%
285,100
31
$34.1M 0.8%
994,400
+368,400
32
$33.8M 0.79%
+660,000
33
$33.7M 0.79%
760,500
+48,800
34
$33.7M 0.79%
412,700
-600
35
$33.2M 0.78%
423,600
+94,000
36
$33M 0.78%
646,761
+90,609
37
$32.9M 0.77%
608,200
-1,800
38
$32.2M 0.76%
165,200
39
$32.1M 0.76%
862,900
40
$32M 0.75%
1,093,100
-403,900
41
$31.9M 0.75%
432,100
-2,900
42
$31.4M 0.74%
460,000
+30,000
43
$31.3M 0.74%
743,500
+63,500
44
$31.1M 0.73%
583,200
-4,800
45
$31M 0.73%
333,100
-50,400
46
$30.7M 0.72%
129,435
+20,000
47
$30.5M 0.72%
+715,000
48
$30.3M 0.71%
804,262
-161,800
49
$30M 0.71%
1,015,400
-166,600
50
$29.9M 0.7%
1,173,300
+9,300
1
2
3 4 5