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
76
$14.8M 0.52%
158,500
+100
77
$14.4M 0.51%
101,500
+100
78
$14.4M 0.51%
89,553
+19,453
79
$14.2M 0.5%
120,000
-10,000
80
$13.3M 0.47%
255,200
+200
81
$13M 0.46%
590,300
+100,300
82
$12.5M 0.44%
189,500
83
$11.1M 0.39%
930,913
84
$10.5M 0.37%
525,300
-199,600
85
$9.93M 0.35%
22,253
+5,139
86
$9.71M 0.34%
153,061
+25,546
87
$8.9M 0.31%
1,943,400
88
$8.47M 0.3%
39,596
+8,601
89
$8.04M 0.28%
114,445
+24,860
90
$7.37M 0.26%
62,280
+22,954
91
$7.12M 0.25%
109,303
+23,743
92
$6.69M 0.24%
37,493
+5,518
93
$6.08M 0.21%
92,269
+20,043
94
$5.51M 0.19%
21,692
+4,712
95
$4.89M 0.17%
39,826
+8,651
96
$4.7M 0.17%
84,870
+12,155
97
$4.5M 0.16%
161,676
+35,120
98
$4.43M 0.16%
239,468
+52,018
99
$4.01M 0.14%
48,232
+10,477
100
$3.9M 0.14%
187,985
+40,835
2 3
4
5 6