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
$4.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$55M
3
+$46.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
5
DUK icon
Duke Energy
DUK
+$40.5M

Top Sells

1
+$50M
2
+$47.9M
3
+$41.2M
4
LVS icon
Las Vegas Sands
LVS
+$34.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.08%
568,700
-307,500
27
$43.3M 1.06%
278,654
+69,454
28
$40.8M 1%
775,512
-653,888
29
$40M 0.98%
308,000
-95,000
30
$39M 0.95%
332,700
-20,900
31
$36.6M 0.89%
985,900
+839,990
32
$36.5M 0.89%
1,539,600
-158,000
33
$36.1M 0.88%
642,500
-50,900
34
$35.5M 0.87%
158,100
-36,400
35
$34.3M 0.84%
198,415
+118,040
36
$34.1M 0.83%
373,800
-70,800
37
$33.7M 0.82%
326,743
-42,826
38
$33.7M 0.82%
290,900
-65,100
39
$33.6M 0.82%
430,900
-135,000
40
$33.5M 0.82%
380,500
-30,200
41
$33.2M 0.81%
396,600
-149,500
42
$32.9M 0.8%
614,462
-354,000
43
$32.9M 0.8%
+242,000
44
$32.8M 0.8%
351,200
-38,800
45
$31.9M 0.78%
475,400
+95,000
46
$31.5M 0.77%
1,285,200
+620,000
47
$30.6M 0.75%
439,041
+124,260
48
$29.9M 0.73%
568,082
-44,700
49
$29.6M 0.72%
681,296
-54,200
50
$29.4M 0.72%
340,700
-27,600
1
2
3 4 5