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
76
$23.7M 0.56%
541,072
+119,100
77
$23.7M 0.56%
+530,000
78
$23.1M 0.54%
411,000
-1,800
79
$22.9M 0.54%
283,100
-700
80
$22.8M 0.54%
365,805
+1,605
81
$22.6M 0.53%
570,000
-679,500
82
$22.4M 0.53%
596,500
+199,000
83
$22.1M 0.52%
487,872
-256,762
84
$22M 0.52%
181,900
-101,100
85
$22M 0.52%
1,362,000
-238,000
86
$21.9M 0.51%
119,300
-60,700
87
$20.9M 0.49%
235,100
-36,000
88
$20.4M 0.48%
223,500
-1,500
89
$20.2M 0.47%
179,600
+19,100
90
$20.1M 0.47%
234,900
+54,400
91
$20M 0.47%
+1,000,000
92
$19.9M 0.47%
415,813
-898
93
$19.8M 0.46%
+743,000
94
$19.6M 0.46%
396,800
+76,400
95
$19.2M 0.45%
256,300
-70,800
96
$19.1M 0.45%
800,000
+300,000
97
$18.9M 0.44%
800,000
98
$18.8M 0.44%
273,890
-9,820
99
$18.6M 0.44%
151,000
100
$18.2M 0.43%
815,300
+396,900
2 3
4
5 6