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
$4.1B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$55M
3
+$46.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.6M
5
DUK icon
Duke Energy
DUK
+$40.5M

Top Sells

1
+$50M
2
+$47.9M
3
+$41.2M
4
LVS icon
Las Vegas Sands
LVS
+$34.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.72%
596,800
-100,900
52
$29.2M 0.71%
+340,000
53
$29M 0.71%
25,200
-15,000
54
$29M 0.71%
719,000
+93,300
55
$28.8M 0.7%
465,600
-139,700
56
$28.2M 0.69%
851,800
-158,800
57
$27.9M 0.68%
+928,000
58
$27.8M 0.68%
+375,000
59
$27.7M 0.68%
221,800
+36,300
60
$27.4M 0.67%
202,700
-16,600
61
$26.7M 0.65%
1,010,100
-80,000
62
$26.3M 0.64%
+230,000
63
$26.1M 0.64%
204,500
-145,500
64
$25.1M 0.61%
145,800
-27,000
65
$24.7M 0.6%
+265,000
66
$24.4M 0.6%
+274,911
67
$23.4M 0.57%
433,400
-271,800
68
$23.3M 0.57%
350,500
-89,200
69
$23.2M 0.57%
565,000
-673,000
70
$23.2M 0.57%
144,900
+106,270
71
$22.7M 0.55%
163,800
-13,300
72
$22.2M 0.54%
232,900
-93,900
73
$21.9M 0.54%
+350,000
74
$21.7M 0.53%
179,410
+133,920
75
$21.4M 0.52%
1,425,000
-50,000
1 2
3
4 5