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
$3.9B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$29.6M
4
EBAY icon
eBay
EBAY
+$27.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.7M

Top Sells

1
+$36.1M
2
+$29.6M
3
+$25.7M
4
DG icon
Dollar General
DG
+$25.4M
5
APD icon
Air Products & Chemicals
APD
+$25.2M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.67%
447,200
+30,000
52
$26.1M 0.67%
559,722
53
$25.7M 0.66%
990,000
+100,000
54
$25.6M 0.66%
366,000
+50,000
55
$25.6M 0.66%
704,000
-4,000
56
$24.9M 0.64%
514,200
-6,000
57
$24.5M 0.63%
435,763
-2,511
58
$24M 0.62%
770,000
+670,000
59
$23.7M 0.61%
+104,335
60
$23.3M 0.6%
604,862
-184,738
61
$23M 0.59%
610,000
62
$22.9M 0.59%
193,000
+27,000
63
$21.9M 0.56%
+410,000
64
$21.6M 0.56%
630,000
+60,000
65
$21.3M 0.55%
376,600
-6,000
66
$20.7M 0.53%
434,000
-4,000
67
$20.5M 0.53%
+170,000
68
$20.1M 0.52%
174,499
69
$20M 0.51%
425,000
+50,000
70
$19.9M 0.51%
474,830
71
$19.7M 0.51%
530,718
+50,000
72
$19.7M 0.51%
340,000
73
$19.6M 0.5%
163,500
-43,000
74
$19.6M 0.5%
438,950
-4,544
75
$19.6M 0.5%
580,000
1 2
3
4 5