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
76
$24.9M 0.57%
+465,000
77
$23.9M 0.54%
867,291
-42,300
78
$23.7M 0.54%
562,300
-152,700
79
$23.2M 0.53%
994,600
+99,300
80
$22.9M 0.52%
1,475,000
+300,000
81
$22.8M 0.52%
557,520
-168,350
82
$22.3M 0.51%
2,640,000
+1,540,000
83
$22.3M 0.51%
570,000
84
$22.2M 0.51%
783,800
+187,300
85
$22.1M 0.5%
235,100
86
$22M 0.5%
+552,300
87
$22M 0.5%
395,500
-1,300
88
$21.9M 0.5%
430,614
89
$21.4M 0.49%
282,300
-800
90
$21.3M 0.48%
248,900
-900
91
$21.1M 0.48%
+225,000
92
$21M 0.48%
283,870
+9,980
93
$20.9M 0.48%
250,000
-499,200
94
$20.9M 0.48%
674,000
+100,000
95
$20.3M 0.46%
996,800
-3,200
96
$20M 0.46%
151,000
97
$19.1M 0.43%
242,500
-600
98
$18.9M 0.43%
815,300
99
$18.9M 0.43%
800,000
100
$18.7M 0.43%
378,200
-1,800
2 3
4
5 6