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
1
$159M 3.75%
2,623,900
2
$113M 2.65%
4,479,200
-1,633,200
3
$105M 2.48%
3,619,911
-34,094
4
$95.1M 2.23%
796,900
-21,600
5
$90.3M 2.12%
1,499,300
-3,100
6
$83.4M 1.96%
1,798,000
-103,100
7
$65.7M 1.54%
698,700
+98,700
8
$64.7M 1.52%
1,294,800
-2,400
9
$64M 1.51%
521,655
+354,725
10
$61.8M 1.45%
993,100
+268,700
11
$57.8M 1.36%
453,400
-66,100
12
$57.1M 1.34%
2,267,000
-204,700
13
$56M 1.32%
749,200
+28,700
14
$53.5M 1.26%
582,800
-505,400
15
$53.1M 1.25%
1,025,280
-1,700
16
$52.3M 1.23%
657,100
-1,600
17
$51.9M 1.22%
818,700
+459,200
18
$51.7M 1.22%
620,000
+430,000
19
$49.7M 1.17%
+864,800
20
$49M 1.15%
866,906
+156,152
21
$48.6M 1.14%
936,800
-100,300
22
$44.2M 1.04%
765,000
+490,000
23
$42.8M 1.01%
1,340,800
+123,600
24
$41.3M 0.97%
400,310
+198,170
25
$41.1M 0.97%
548,800
-1,800
1
2 3 4 5