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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.19%
142,700
+20,100
27
$32.9M 1.16%
826,000
+275,400
28
$32.4M 1.14%
398,100
-199,600
29
$30.9M 1.09%
617,400
+70,400
30
$30.6M 1.08%
192,612
+40,100
31
$30.2M 1.06%
900,000
+251,000
32
$29.9M 1.05%
211,800
-69,800
33
$29.1M 1.02%
242,700
+100
34
$28.8M 1.01%
641,400
+200
35
$28.1M 0.99%
186,100
+86,100
36
$28.1M 0.99%
310,300
+60,300
37
$27.9M 0.98%
523,596
38
$27.7M 0.97%
513,200
+365,200
39
$27.6M 0.97%
145,650
+100
40
$27.4M 0.96%
+926,800
41
$27.1M 0.95%
554,400
+170,300
42
$26.9M 0.95%
+800,000
43
$26.8M 0.94%
405,658
+200
44
$26.7M 0.94%
700,500
+500
45
$26.6M 0.93%
189,400
+100
46
$26.4M 0.93%
+190,372
47
$26.3M 0.92%
44,200
48
$26.1M 0.92%
229,700
+50,300
49
$26M 0.91%
+525,000
50
$25.6M 0.9%
105,000
1
2
3 4 5