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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$31M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
CVS icon
CVS Health
CVS
+$22M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
PNC icon
PNC Financial Services
PNC
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$24.8M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.01%
245,700
+69,700
27
$29.5M 0.99%
123,300
-56,200
28
$29.1M 0.98%
191,969
-313
29
$28.3M 0.95%
501,500
+214,000
30
$27.6M 0.93%
735,400
-1,000
31
$27.5M 0.92%
385,800
-300
32
$27.2M 0.91%
1,005,000
+665,000
33
$26.7M 0.9%
145,800
-200
34
$26.2M 0.88%
185,500
+29,000
35
$26M 0.87%
146,380
+67,550
36
$25.6M 0.86%
328,100
+28,900
37
$25.1M 0.84%
727,500
+3,500
38
$25.1M 0.84%
498,960
-32,314
39
$24.6M 0.83%
438,064
+288,200
40
$24.5M 0.82%
764,000
-202,400
41
$24.3M 0.81%
+383,300
42
$24M 0.8%
232,300
-500
43
$23.6M 0.79%
648,800
+31,800
44
$23.5M 0.79%
478,000
+38,800
45
$23.2M 0.78%
564,184
+253,584
46
$22.1M 0.74%
193,000
-125,800
47
$22M 0.74%
292,900
-700
48
$21.8M 0.73%
208,000
-121,200
49
$21.6M 0.72%
508,300
-1,700
50
$21.4M 0.72%
193,100
+19,100
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2
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