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
$3.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$109M
3
+$94.3M
4
JPM icon
JPMorgan Chase
JPM
+$84.3M
5
PM icon
Philip Morris
PM
+$76.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.38%
+346,000
102
$13.4M 0.37%
+313,000
103
$13.4M 0.36%
+205,702
104
$12.7M 0.35%
+700,000
105
$12.6M 0.34%
+85,040
106
$12.6M 0.34%
+185,000
107
$12.3M 0.33%
+546,200
108
$12.2M 0.33%
+450,000
109
$12M 0.33%
+148,000
110
$10.9M 0.3%
+494,766
111
$10.9M 0.3%
+150,000
112
$10.4M 0.28%
+193,000
113
$9.83M 0.27%
+171,600
114
$9.79M 0.27%
+250,000
115
$9.27M 0.25%
+191,000
116
$8.31M 0.23%
+211,078
117
$7.51M 0.2%
+173,029
118
$5.11M 0.14%
+146,200
119
$3.09M 0.08%
+100,000
120
$2.74M 0.07%
+62,765
121
$381K 0.01%
+86,230
122
$41K ﹤0.01%
+100
123
$1K ﹤0.01%
+3,750
1 2 3 4
5