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
176
$601K 0.01%
23,400
-19,500
177
$519K 0.01%
+15,180
178
$514K 0.01%
+121,310
179
$476K 0.01%
3,026
-5,668
180
$412K 0.01%
+20,420
181
$310K 0.01%
+18,380
182
$256K 0.01%
+5,420
183
$192K ﹤0.01%
+7,597
184
– –
-249,225
185
– –
-518,400
186
– –
-130,000
187
– –
-258,965
188
– –
-975,040
189
– –
-145,000
190
– –
-125,000
191
– –
-178,700
192
– –
-403,300
193
– –
-53,100
194
– –
-553,800
195
– –
-352,569
196
– –
-472,164
197
– –
-107,200
198
– –
-447,000
199
– –
-1,303,236
4 5 6 7
8