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
126
$12.9M 0.3%
290,800
-218,600
127
$11.9M 0.28%
+264,000
128
$11.9M 0.28%
400,000
-50,000
129
$11.4M 0.27%
+306,100
130
$11.3M 0.27%
+1,100,000
131
$10.8M 0.25%
+352,200
132
$9.64M 0.23%
430,200
-400,000
133
$9.51M 0.22%
+250,000
134
$8.63M 0.2%
79,400
-20,600
135
$7.8M 0.18%
200,000
-200,000
136
$4.49M 0.11%
72,870
-7,680
137
$4.47M 0.11%
26,930
-1,770
138
$4.13M 0.1%
109,600
-15,300
139
$3.97M 0.09%
56,176
+1,532
140
$3.95M 0.09%
34,130
-3,540
141
$3.81M 0.09%
27,020
-2,910
142
$3.75M 0.09%
51,257
143
$3.71M 0.09%
174,170
-19,930
144
$3.6M 0.08%
99,601
+2,648
145
$2.91M 0.07%
123,400
-25,400
146
$2.5M 0.06%
39,165
+1,665
147
$2.41M 0.06%
24,586
148
$2.4M 0.06%
109,680
+6,780
149
$2.28M 0.05%
12,780
-1,020
150
$2.11M 0.05%
17,800
4 5
6
7 8