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
$3.1B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$31.2M
3
+$27.3M
4
GIS icon
General Mills
GIS
+$26.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.9M

Top Sells

1
+$48.7M
2
+$46M
3
+$38.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24M
5
XOM icon
Exxon Mobil
XOM
+$21.3M

Sector Composition

1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 12.75%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 3.02%
2,606,400
-212,000
2
$86M 2.77%
2,028,300
3
$64.9M 2.09%
827,300
-2,200
4
$64.4M 2.08%
978,400
-263,600
5
$58.1M 1.87%
540,900
-1,700
6
$52.1M 1.68%
633,500
-2,300
7
$49.5M 1.6%
826,700
-3,300
8
$47.3M 1.52%
2,003,500
-7,300
9
$43.2M 1.39%
402,600
+209,600
10
$42.8M 1.38%
518,500
+313,900
11
$42.5M 1.37%
253,600
-56,100
12
$41.6M 1.34%
292,800
-61,700
13
$40.6M 1.31%
728,800
-6,600
14
$37.3M 1.2%
253,736
-1,000
15
$37M 1.19%
633,262
-2,100
16
$36.7M 1.18%
665,100
+205,700
17
$36.6M 1.18%
1,234,000
+229,000
18
$36.6M 1.18%
212,690
+66,310
19
$35.7M 1.15%
657,100
-442,100
20
$35.6M 1.15%
801,426
-367,800
21
$35.4M 1.14%
148,030
-48,500
22
$35.3M 1.14%
+215,000
23
$33.5M 1.08%
376,600
+48,500
24
$33.4M 1.08%
551,353
+113,289
25
$32.9M 1.06%
675,000
+500,000
1
2 3 4 5