HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
+6.32%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
+$14.1M
Cap. Flow %
0.36%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

Top Buys

1
SNY icon
Sanofi
SNY
$52.8M
2
KO icon
Coca-Cola
KO
$39.8M
3
UN
Unilever NV New York Registry Shares
UN
$29.6M
4
EBAY icon
eBay
EBAY
$27.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
$23.7M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$36.1M
2
GSK icon
GSK
GSK
$29.6M
3
CCL icon
Carnival Corp
CCL
$25.7M
4
DG icon
Dollar General
DG
$25.4M
5
APD icon
Air Products & Chemicals
APD
$25.2M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
126
Vital Energy
VTLE
$673M
$59K ﹤0.01%
100
– –
OSH
127
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
3,750
– –
AN icon
128
AutoNation
AN
$8.51B
– –
-173,029
Closed -$7.51M
APD icon
129
Air Products & Chemicals
APD
$64.5B
– –
-297,491
Closed -$25.2M
CCL icon
130
Carnival Corp
CCL
$43.1B
– –
-750,000
Closed -$25.7M
CL icon
131
Colgate-Palmolive
CL
$67.6B
– –
-171,600
Closed -$9.83M
DG icon
132
Dollar General
DG
$23.9B
– –
-503,800
Closed -$25.4M
EXC icon
133
Exelon
EXC
$43.8B
– –
-494,766
Closed -$10.9M
FIS icon
134
Fidelity National Information Services
FIS
$35.9B
– –
-313,000
Closed -$13.4M
GEN icon
135
Gen Digital
GEN
$18.2B
– –
-546,200
Closed -$12.3M
PG icon
136
Procter & Gamble
PG
$373B
– –
-253,500
Closed -$19.5M
SEM icon
137
Select Medical
SEM
$1.61B
– –
-86,230
Closed -$381K
SHOS
138
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-62,765
Closed -$2.74M
JOY
139
DELISTED
Joy Global Inc
JOY
– –
-191,000
Closed -$9.27M
INFA
140
DELISTED
INFORMATICA CORP
INFA
– –
-146,200
Closed -$5.11M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-380,000
Closed -$21.2M
CFN
142
DELISTED
CAREFUSION CORPORATION
CFN
– –
-394,815
Closed -$14.5M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-320,800
Closed -$36.1M
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