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
51
$20.3M 0.77%
550,600
+100,000
52
$19.5M 0.74%
156,400
+400
53
$19.3M 0.73%
200,800
-30,000
54
$19.3M 0.73%
212,700
+20,000
55
$19M 0.71%
210,000
56
$18.9M 0.71%
230,000
-123,000
57
$18.6M 0.7%
140,000
58
$18.6M 0.7%
606,400
+100,000
59
$17.7M 0.67%
269,300
+20,500
60
$17.5M 0.66%
191,800
-100,000
61
$17.4M 0.66%
384,100
+70,000
62
$16.9M 0.64%
155,000
-30,000
63
$16.9M 0.64%
724,900
64
$16.9M 0.64%
179,400
+20,000
65
$16.5M 0.62%
216,100
+9,100
66
$15.9M 0.6%
1,296,877
+132,700
67
$15.7M 0.59%
118,700
68
$15.5M 0.58%
227,200
69
$15.5M 0.58%
398,800
70
$14.8M 0.56%
256,600
-24,500
71
$14.4M 0.54%
225,800
-174,200
72
$14.1M 0.53%
100,000
73
$13.9M 0.52%
255,000
+20,000
74
$13.8M 0.52%
+110,000
75
$13.8M 0.52%
256,925
-263,155
1 2
3
4 5