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
101
$10.1M 0.38%
661,200
-100,000
102
$8.57M 0.32%
59,400
-59,800
103
$8.51M 0.32%
430,965
104
$8.13M 0.31%
205,800
-167,100
105
$8.04M 0.3%
+148,000
106
$7.52M 0.28%
1,943,400
107
$7.48M 0.28%
127,515
-18,400
108
$7.44M 0.28%
172,200
-200,000
109
$7.34M 0.28%
17,114
-1,100
110
$6.71M 0.25%
89,585
111
$6.46M 0.24%
30,995
+2,575
112
$6.14M 0.23%
31,975
-1,750
113
$5.99M 0.23%
100,000
-254,800
114
$5.95M 0.22%
85,560
+15,900
115
$5.83M 0.22%
250,000
-457,000
116
$4.75M 0.18%
72,226
-168,000
117
$4.44M 0.17%
39,326
-6,650
118
$4.37M 0.16%
16,980
119
$4.08M 0.15%
53,735
120
$4.04M 0.15%
126,556
-8,950
121
$3.89M 0.15%
72,715
-5,160
122
$3.83M 0.14%
31,175
-9,100
123
$3.47M 0.13%
147,150
-15,200
124
$3.42M 0.13%
187,450
125
$3.3M 0.12%
27,365
+5,900
3 4
5
6 7