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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
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 Change
in Stake 		Capital Flow
26
$25.6M 0.96%
475,900
27
$25.5M 0.96%
523,596
-277,830
28
$25.3M 0.95%
+338,400
29
$25.3M 0.95%
144,800
-40,000
30
$25.2M 0.95%
44,200
+4,500
31
$24.8M 0.94%
744,000
-490,000
32
$24.7M 0.93%
641,200
-50,000
33
$24.6M 0.93%
405,458
-30,000
34
$24.5M 0.92%
192,600
35
$24.4M 0.92%
123,200
36
$24.3M 0.92%
105,000
-40,200
37
$24.1M 0.91%
145,550
38
$24M 0.91%
547,000
39
$24M 0.9%
207,500
40
$23.6M 0.89%
700,000
+500,000
41
$23.3M 0.88%
721,500
+700
42
$23.2M 0.87%
152,512
-20,000
43
$23M 0.87%
189,300
44
$22.3M 0.84%
480,484
-79,300
45
$21.9M 0.82%
208,800
46
$21.6M 0.81%
+1,990,000
47
$21.2M 0.8%
193,200
48
$21.1M 0.79%
+250,000
49
$20.9M 0.79%
649,000
-1,000
50
$20.8M 0.78%
333,800
+68,000
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