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
76
$21.3M 0.52%
260,900
-20,800
77
$21M 0.51%
+552,300
78
$20.9M 0.51%
915,300
79
$20.5M 0.5%
193,806
-87,600
80
$20.4M 0.5%
311,555
+218,530
81
$20.4M 0.5%
768,800
-211,700
82
$20.3M 0.5%
328,800
-80,200
83
$20.2M 0.49%
+169,000
84
$19.6M 0.48%
1,019,900
+319,900
85
$19.6M 0.48%
+123,000
86
$19.6M 0.48%
280,800
-98,600
87
$19.6M 0.48%
471,100
-37,900
88
$19M 0.46%
1,804,068
+140,000
89
$19M 0.46%
330,299
-90,311
90
$18.6M 0.46%
443,100
-128,800
91
$18.6M 0.45%
250,300
-27,070
92
$18.4M 0.45%
262,395
-43,700
93
$18M 0.44%
862,000
+70,000
94
$17.8M 0.43%
305,100
-24,400
95
$17.7M 0.43%
375,000
-127,100
96
$17.7M 0.43%
800,000
97
$17.7M 0.43%
847,000
-40,000
98
$17.6M 0.43%
288,200
-177,000
99
$17.3M 0.42%
572,200
-591,000
100
$17.2M 0.42%
515,000
-150,000
2 3
4
5 6