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
76
$19.5M 0.5%
480,542
77
$19.5M 0.5%
302,700
-150,000
78
$19.5M 0.5%
+545,626
79
$19.2M 0.49%
297,400
-52,000
80
$19.1M 0.49%
732,400
-3,000
81
$18.9M 0.49%
+758,685
82
$18.7M 0.48%
179,400
+30,000
83
$18.4M 0.47%
505,600
-6,000
84
$18.3M 0.47%
455,650
-50,000
85
$18.2M 0.47%
203,327
-104,378
86
$18M 0.46%
+2,100,000
87
$18M 0.46%
270,400
88
$17.9M 0.46%
+538,000
89
$17.5M 0.45%
+679,191
90
$17.3M 0.44%
221,700
91
$17.1M 0.44%
+500,000
92
$16.9M 0.43%
350,000
93
$16.6M 0.43%
+295,000
94
$16.3M 0.42%
350,000
95
$16.2M 0.41%
291,400
-8,600
96
$16.1M 0.41%
800,000
97
$16.1M 0.41%
376,800
-100,000
98
$15.9M 0.41%
210,000
99
$15.8M 0.4%
324,000
-280,000
100
$15.6M 0.4%
+250,000
2 3
4
5 6