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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$31.6M 1.02%
281,300
+49,000
27
$31.5M 1.01%
252,900
-61,100
28
$31.2M 1.01%
+818,895
29
$30M 0.97%
145,200
-600
30
$29.9M 0.96%
499,300
-2,200
31
$29.7M 0.96%
353,000
+125,000
32
$28.7M 0.93%
39,700
-400
33
$28.4M 0.92%
184,800
-700
34
$28.1M 0.91%
122,500
-800
35
$27.3M 0.88%
+547,000
36
$26.1M 0.84%
+442,000
37
$25.7M 0.83%
559,784
-4,400
38
$25.7M 0.83%
720,800
+72,000
39
$25.5M 0.82%
691,200
-72,800
40
$25M 0.81%
520,080
+21,120
41
$25M 0.81%
192,600
-500
42
$23.9M 0.77%
145,550
-600
43
$23.7M 0.77%
291,800
-1,100
44
$23.6M 0.76%
435,458
-1,000
45
$23.4M 0.76%
381,900
-1,400
46
$23.2M 0.75%
207,500
-500
47
$23.1M 0.74%
123,200
-400
48
$23M 0.74%
189,300
-56,400
49
$22.8M 0.74%
+400,000
50
$22.5M 0.73%
354,800
-31,000
1
2
3 4 5