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
151
$2.06M 0.05%
34,222
+22,002
152
$1.91M 0.05%
70,230
-4,570
153
$1.86M 0.04%
25,200
154
$1.72M 0.04%
28,970
-2,930
155
$1.71M 0.04%
27,381
+3,081
156
$1.69M 0.04%
98,455
+5,155
157
$1.6M 0.04%
40,496
-7,286
158
$1.53M 0.04%
45,960
+4,260
159
$1.51M 0.04%
27,977
+5,777
160
$1.49M 0.03%
68,949
-21,156
161
$1.44M 0.03%
42,100
-4,420
162
$1.42M 0.03%
39,001
+3,001
163
$1.41M 0.03%
49,445
+3,545
164
$1.34M 0.03%
+52,650
165
$1.24M 0.03%
58,600
166
$1.24M 0.03%
37,900
167
$1.23M 0.03%
+31,670
168
$1.15M 0.03%
15,800
169
$1.09M 0.03%
93,992
+34,992
170
$1.06M 0.03%
20,590
-7,910
171
$1.05M 0.02%
76,290
+15,090
172
$773K 0.02%
32,658
+4,608
173
$767K 0.02%
22,200
174
$741K 0.02%
41,210
-15,690
175
$605K 0.01%
+9,679
4 5 6
7
8