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
$3.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$109M
3
+$94.3M
4
JPM icon
JPMorgan Chase
JPM
+$84.3M
5
PM icon
Philip Morris
PM
+$76.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.5M 0.69%
+205,000
52
$25.4M 0.69%
+503,800
53
$25.2M 0.69%
+297,491
54
$25M 0.68%
+520,200
55
$24.8M 0.68%
+735,400
56
$23.9M 0.65%
+610,000
57
$23.8M 0.65%
+559,722
58
$23.6M 0.64%
+600,000
59
$23.2M 0.63%
+300,000
60
$22.5M 0.61%
+708,000
61
$22.4M 0.61%
+422,900
62
$22.3M 0.61%
+26,900
63
$22.1M 0.6%
+349,400
64
$21.2M 0.58%
+380,000
65
$21.1M 0.57%
+438,274
66
$21M 0.57%
+890,000
67
$20.8M 0.57%
+355,600
68
$20.8M 0.57%
+316,000
69
$20.8M 0.57%
+166,000
70
$20M 0.55%
+438,000
71
$19.9M 0.54%
+570,000
72
$19.6M 0.54%
+580,000
73
$19.6M 0.53%
+206,500
74
$19.5M 0.53%
+253,500
75
$19.4M 0.53%
+474,830
1 2
3
4 5