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
1
$93.9M 3.54%
2,608,000
+1,600
2
$75.7M 2.85%
1,628,300
-400,000
3
$67.5M 2.54%
979,000
+600
4
$55.3M 2.09%
827,200
+500
5
$51.2M 1.93%
491,200
-49,700
6
$50.9M 1.92%
917,700
+188,900
7
$48.6M 1.83%
2,004,800
+1,300
8
$48.1M 1.81%
597,700
-229,600
9
$47.8M 1.8%
298,600
+45,000
10
$46M 1.74%
593,900
-39,600
11
$44.2M 1.67%
292,600
-200
12
$40.9M 1.54%
168,130
+20,100
13
$39.9M 1.51%
215,400
+400
14
$39M 1.47%
253,936
+200
15
$36.9M 1.39%
633,662
+400
16
$36.3M 1.37%
1,006,600
+480,000
17
$36.1M 1.36%
277,900
+25,000
18
$34.2M 1.29%
281,600
+300
19
$34.2M 1.29%
558,794
+7,441
20
$33M 1.24%
352,000
-24,600
21
$32.9M 1.24%
499,300
22
$29.7M 1.12%
229,528
+124,863
23
$28.9M 1.09%
461,900
+80,000
24
$27.2M 1.03%
122,600
+100
25
$26.8M 1.01%
242,600
-160,000
1
2 3 4 5