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
51
$29.6M 0.7%
524,447
-328,700
52
$29.6M 0.7%
725,870
+100,936
53
$29.4M 0.69%
858,100
+47,400
54
$29.2M 0.69%
895,300
-51,900
55
$29.2M 0.69%
701,500
+47,900
56
$28.3M 0.66%
634,000
-202,600
57
$27.9M 0.66%
729,200
-1,600
58
$27.7M 0.65%
909,591
-6,600
59
$27.6M 0.65%
220,100
-27,500
60
$26.7M 0.63%
864,723
-104,448
61
$26.3M 0.62%
1,113,400
+176,600
62
$25.8M 0.61%
388,034
-953
63
$25.7M 0.6%
155,700
-200
64
$25.5M 0.6%
210,100
-115,000
65
$25.4M 0.6%
249,800
-10,000
66
$25.3M 0.59%
172,800
-80,800
67
$25.2M 0.59%
+500,000
68
$24.7M 0.58%
349,582
+99,400
69
$24.6M 0.58%
149,490
-7,010
70
$24.5M 0.58%
+1,043,200
71
$24.5M 0.57%
430,614
-127,087
72
$24.4M 0.57%
278,500
+69,500
73
$24.3M 0.57%
1,090,700
+47,900
74
$24.2M 0.57%
323,500
-101,100
75
$24.1M 0.57%
282,000
-600
1 2
3
4 5