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
$2.65B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.6M
3
+$21.1M
4
TJX icon
TJX Companies
TJX
+$17.3M
5
INTC icon
Intel
INTC
+$16.9M

Top Sells

1
+$40M
2
+$36.7M
3
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M

Sector Composition

1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.15%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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$0 ﹤0.01%
13
214
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215
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13
216
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-123,000
5 6 7 8
9