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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$31M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
CVS icon
CVS Health
CVS
+$22M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
PNC icon
PNC Financial Services
PNC
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$24.8M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.72%
123,600
-30,200
52
$21.3M 0.71%
305,300
+29,200
53
$21.2M 0.71%
146,150
-400
54
$21.2M 0.71%
+436,458
55
$20M 0.67%
708,000
-5,400
56
$19.9M 0.67%
549,500
-1,100
57
$19.2M 0.65%
266,800
-900
58
$19.2M 0.65%
620,200
-2,000
59
$18.5M 0.62%
225,600
-200,700
60
$18.4M 0.62%
194,200
+9,800
61
$18.2M 0.61%
156,000
-215,000
62
$18M 0.6%
145,212
-1,500
63
$17.8M 0.6%
209,600
-700
64
$17.7M 0.6%
452,400
-84,600
65
$17.6M 0.59%
209,600
-200
66
$17.2M 0.58%
602,500
+148,000
67
$16.9M 0.57%
259,400
-231,900
68
$16.9M 0.57%
+204,600
69
$16.8M 0.56%
228,000
+85,000
70
$16.2M 0.54%
141,400
71
$15.9M 0.53%
157,700
-20,500
72
$15.9M 0.53%
87,209
-626
73
$15.8M 0.53%
209,200
-6,300
74
$15.3M 0.51%
400,200
-251,800
75
$15.2M 0.51%
+302,670
1 2
3
4 5