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
76
$14.9M 0.5%
413,200
-31,700
77
$14.8M 0.5%
207,500
-30,400
78
$14.6M 0.49%
287,000
-1,000
79
$14.4M 0.48%
456,400
-130,700
80
$14.4M 0.48%
417,700
+47,700
81
$14.3M 0.48%
+105,000
82
$14.2M 0.47%
+100,000
83
$14M 0.47%
119,100
-300
84
$13.7M 0.46%
447,500
+134,100
85
$13.3M 0.45%
192,600
-600
86
$13.3M 0.44%
381,810
-80,542
87
$13.2M 0.44%
327,000
-88,000
88
$13.2M 0.44%
80,700
-700
89
$12.7M 0.42%
1,168,291
-194,538
90
$12.6M 0.42%
+300,000
91
$12.5M 0.42%
707,000
92
$12.4M 0.42%
+490,700
93
$12.3M 0.41%
382,500
-106,400
94
$12.3M 0.41%
106,568
95
$12.2M 0.41%
+100,000
96
$12.2M 0.41%
170,000
-9,800
97
$12.2M 0.41%
+155,000
98
$12.1M 0.41%
311,700
-700
99
$11.9M 0.4%
+400,000
100
$11.9M 0.4%
+135,000
2 3
4
5 6