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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.72%
699,400
-2,100
52
$31.5M 0.72%
434,592
+46,558
53
$31.4M 0.72%
1,112,200
-1,200
54
$31.3M 0.71%
629,672
+88,600
55
$31.2M 0.71%
220,100
56
$30.6M 0.7%
+325,000
57
$30.2M 0.69%
865,000
-475,800
58
$29.5M 0.67%
569,400
-174,100
59
$29.3M 0.67%
657,272
+169,400
60
$28.4M 0.65%
506,700
-101,500
61
$28.2M 0.64%
627,400
-101,800
62
$28M 0.64%
428,500
-336,500
63
$27.7M 0.63%
322,700
-100,900
64
$27.7M 0.63%
340,700
+105,800
65
$27.6M 0.63%
661,000
-201,900
66
$27.5M 0.63%
1,088,600
-2,100
67
$27.3M 0.62%
1,762,000
+400,000
68
$27M 0.62%
172,800
69
$26.9M 0.61%
355,427
-10,378
70
$26M 0.59%
441,300
-218,700
71
$25.5M 0.58%
209,100
-1,000
72
$25.5M 0.58%
410,000
-1,000
73
$25.1M 0.57%
475,900
-54,100
74
$25M 0.57%
890,600
+147,600
75
$25M 0.57%
528,000
+68,000
1 2
3
4 5