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
$4.39B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$43M
3
+$41.8M
4
DEO icon
Diageo
DEO
+$40.4M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$159M
2
+$41.7M
3
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
ES icon
Eversource Energy
ES
+$24.6M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.38%
3,952,823
+332,912
2
$102M 2.34%
3,714,400
-764,800
3
$90.3M 2.06%
805,300
+8,400
4
$87.4M 1.99%
1,396,400
-102,900
5
$83.4M 1.9%
1,794,500
-3,500
6
$76M 1.73%
932,900
+312,900
7
$70.7M 1.61%
1,216,100
+223,000
8
$66.7M 1.52%
721,800
+23,100
9
$63M 1.43%
2,263,400
-3,600
10
$61.5M 1.4%
1,151,440
+286,640
11
$61.1M 1.39%
581,900
-900
12
$60.6M 1.38%
891,900
+73,200
13
$59.6M 1.36%
1,117,600
+617,600
14
$59.2M 1.35%
+495,000
15
$58.9M 1.34%
452,800
-600
16
$58.6M 1.33%
1,080,593
+213,687
17
$55.3M 1.26%
1,022,700
-2,580
18
$53.5M 1.22%
555,600
-101,500
19
$53.2M 1.21%
292,375
+142,885
20
$52.8M 1.2%
1,788,006
+1,232,548
21
$52.6M 1.2%
1,124,700
-170,100
22
$48M 1.09%
596,113
+156,788
23
$44.2M 1.01%
547,400
-1,400
24
$43.2M 0.98%
344,500
+59,400
25
$43M 0.98%
+573,000
1
2 3 4 5