HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
-1.36%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$66.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

1
GSK icon
GSK
GSK
$49.7M
2
GE icon
GE Aerospace
GE
$43.6M
3
PM icon
Philip Morris
PM
$35.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$33.8M
5
KO icon
Coca-Cola
KO
$30.5M

Top Sells

1
HD icon
Home Depot
HD
$46.4M
2
AAPL icon
Apple
AAPL
$41.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$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 Shares
Change % 		Capital Flow
DEI icon
176
Douglas Emmett
DEI
$2.83B
$601K 0.01%
23,400
-19,500
-45% -$501K
OHI icon
177
Omega Healthcare
OHI
$12.7B
$519K 0.01%
+15,180
New +$519K
AIV
178
Aimco
AIV
$1.11B
$514K 0.01%
+121,310
New +$514K
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
$476K 0.01%
3,026
-5,668
-65% -$892K
BMR
180
DELISTED
BIOMED REALTY TRUST INC
BMR
$412K 0.01%
+20,420
New +$412K
AMH icon
181
American Homes 4 Rent
AMH
$12.9B
$310K 0.01%
+18,380
New +$310K
RHP icon
182
Ryman Hospitality Properties
RHP
$6.35B
$256K 0.01%
+5,420
New +$256K
RBS.PRT
183
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$192K ﹤0.01%
+7,597
New +$192K
BAX icon
184
Baxter International
BAX
$12.5B
– –
-249,225
Closed -$9.79M
BBY icon
185
Best Buy
BBY
$16.1B
– –
-472,164
Closed -$14.6M
CMI icon
186
Cummins
CMI
$55.1B
– –
-107,200
Closed -$16.5M
CP icon
187
Canadian Pacific Kansas City
CP
$70.3B
– –
-447,000
Closed -$16.2M
EBAY icon
188
eBay
EBAY
$42.3B
– –
-1,303,236
Closed -$27.5M
ISRG icon
189
Intuitive Surgical
ISRG
$167B
– –
-518,400
Closed -$23.7M
JNJ icon
190
Johnson & Johnson
JNJ
$430B
– –
-130,000
Closed -$13.6M
KSS icon
191
Kohl's
KSS
$1.86B
– –
-258,965
Closed -$13.6M
MAS icon
192
Masco
MAS
$15.9B
– –
-975,040
Closed -$19M
MCD icon
193
McDonald's
MCD
$224B
– –
-145,000
Closed -$14.6M
PG icon
194
Procter & Gamble
PG
$375B
– –
-125,000
Closed -$9.82M
PRU icon
195
Prudential Financial
PRU
$37.2B
– –
-178,700
Closed -$15.9M
RMD icon
196
ResMed
RMD
$40.6B
– –
-403,300
Closed -$20.4M
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-53,100
Closed -$1.38M
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
– –
-553,800
Closed -$18.9M
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-352,569
Closed -$31.6M
4 5 6 7
8