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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.21%
128,400
-111,600
27
$20.6M 1.2%
+287,800
28
$20.4M 1.19%
132,900
-53,300
29
$19.3M 1.13%
368,600
-640,400
30
$18.6M 1.09%
407,000
-234,400
31
$18M 1.05%
299,996
-148,900
32
$17.8M 1.04%
507,100
-238,900
33
$17.5M 1.02%
330,800
-287,800
34
$17.4M 1.01%
165,900
-77,000
35
$17.4M 1.01%
887,700
-772,300
36
$17.2M 1.01%
360,500
-210,900
37
$17M 0.99%
482,000
-419,000
38
$16.6M 0.97%
280,300
-337,500
39
$16.5M 0.96%
+113,500
40
$16.4M 0.96%
147,400
-62,800
41
$15.5M 0.91%
599,500
-350,500
42
$15.5M 0.9%
166,100
-144,400
43
$15.4M 0.9%
+165,000
44
$15.2M 0.89%
252,000
-312,700
45
$15.1M 0.88%
129,800
-74,700
46
$14.5M 0.85%
138,000
-100,000
47
$14.5M 0.85%
+288,200
48
$14.4M 0.84%
+90,000
49
$14.2M 0.83%
159,400
-118,800
50
$14M 0.82%
254,700
-221,700
1
2
3 4 5