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
101
$17.7M 0.42%
495,018
-1,300
102
$17.6M 0.41%
574,000
+99,000
103
$17.6M 0.41%
+380,000
104
$17.5M 0.41%
380,000
-50,000
105
$17.4M 0.41%
1,175,000
+500,000
106
$17.3M 0.41%
260,500
-191,300
107
$17.2M 0.4%
425,800
108
$17M 0.4%
377,800
-57,200
109
$16.8M 0.4%
243,100
-1,100
110
$16.4M 0.39%
239,500
-125,000
111
$16.2M 0.38%
388,600
-201,600
112
$15.9M 0.37%
350,000
113
$15.8M 0.37%
156,000
-72,000
114
$15.7M 0.37%
610,375
-257,000
115
$15.6M 0.37%
+555,458
116
$15.3M 0.36%
236,600
-1,400
117
$15.1M 0.36%
197,700
-2,300
118
$14.3M 0.34%
172,200
-141,300
119
$14.3M 0.34%
+650,310
120
$14.3M 0.34%
419,000
-115,000
121
$14.2M 0.33%
510,000
122
$14M 0.33%
400,800
-1,200
123
$13.7M 0.32%
362,100
-590,959
124
$13.4M 0.32%
675,000
125
$13.3M 0.31%
211,700
-100,000
3 4
5
6 7