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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.78%
325,500
+100
52
$30.7M 0.77%
1,450,700
+200,500
53
$30M 0.76%
23,240
-1,500
54
$29.9M 0.76%
+830,000
55
$29.9M 0.75%
613,200
+220,100
56
$29M 0.73%
485,962
+200
57
$29M 0.73%
622,500
+130,200
58
$28.3M 0.71%
345,800
+70,100
59
$27.9M 0.7%
413,412
+236,767
60
$27.4M 0.69%
432,900
61
$26.7M 0.67%
603,500
-288,500
62
$26.3M 0.66%
236,300
+100
63
$26.1M 0.66%
+401,760
64
$25.7M 0.65%
508,385
-467,408
65
$25.7M 0.65%
803,500
+400
66
$25.4M 0.64%
+410,100
67
$25.3M 0.64%
155,950
68
$24.8M 0.62%
216,500
+100
69
$24.7M 0.62%
334,500
+200
70
$24.3M 0.61%
132,800
+40,100
71
$23.7M 0.6%
+841,500
72
$23.7M 0.6%
228,557
+103
73
$23.6M 0.6%
384,400
-174,800
74
$23.5M 0.59%
+500,000
75
$23.1M 0.58%
1,100,500
+200,500
1 2
3
4 5