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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.89%
123,300
+100
52
$25.2M 0.89%
1,991,500
+1,500
53
$24.9M 0.87%
+480,000
54
$24.7M 0.87%
672,000
-49,500
55
$24.4M 0.86%
542,100
+80,200
56
$24.2M 0.85%
+450,000
57
$23.2M 0.81%
213,300
+20,100
58
$23M 0.81%
237,900
+25,200
59
$23M 0.81%
476,100
+200
60
$22.7M 0.8%
208,900
+100
61
$22.7M 0.8%
+533,000
62
$22.7M 0.8%
152,700
-39,900
63
$21.7M 0.76%
200,900
+100
64
$21.5M 0.76%
333,800
65
$20.8M 0.73%
193,600
+65,100
66
$20M 0.7%
210,100
+100
67
$19.7M 0.69%
+235,000
68
$19.5M 0.69%
1,562,941
+266,064
69
$19.4M 0.68%
138,800
+20,100
70
$19.1M 0.67%
204,400
+80,000
71
$18.9M 0.66%
351,226
+94,301
72
$18.8M 0.66%
269,500
+200
73
$18.4M 0.65%
1,225,200
+425,000
74
$15.4M 0.54%
600,400
+100,400
75
$15.3M 0.54%
236,600
-20,000
1 2
3
4 5