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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.03%
268,465
+84
27
$40.9M 1.03%
566,100
-59,800
28
$39.4M 0.99%
250,100
+135,100
29
$39.2M 0.99%
205,900
+79,000
30
$39.1M 0.99%
+249,000
31
$38.8M 0.98%
390,300
+100
32
$38.4M 0.97%
511,400
+200
33
$38.3M 0.97%
340,700
+100
34
$38M 0.96%
820,500
+180,300
35
$37.8M 0.95%
965,200
+78,200
36
$37M 0.93%
685,000
+327,500
37
$35.6M 0.9%
171,455
+25,050
38
$35M 0.88%
433,900
-257,800
39
$33.6M 0.85%
+408,500
40
$33M 0.83%
848,918
+95,251
41
$32.4M 0.82%
526,500
+100,100
42
$32.3M 0.81%
610,100
+290,100
43
$31.9M 0.8%
417,200
+200
44
$31.9M 0.8%
1,044,200
+400
45
$31.6M 0.8%
+620,000
46
$31.4M 0.79%
367,700
+200
47
$31.2M 0.79%
220,100
-55,900
48
$31.2M 0.79%
+430,100
49
$31M 0.78%
1,161,800
+170,300
50
$30.8M 0.78%
217,300
+100
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