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
101
$17.1M 0.42%
342,618
-514,721
102
$16.8M 0.41%
+400,000
103
$16.7M 0.41%
532,500
-133,500
104
$16.7M 0.41%
239,000
-120,100
105
$16.5M 0.4%
+144,000
106
$16.5M 0.4%
319,072
-133,600
107
$16.4M 0.4%
+400,000
108
$16.4M 0.4%
+170,000
109
$16.4M 0.4%
300,970
-373,800
110
$16.2M 0.4%
+132,000
111
$16.1M 0.39%
307,600
-222,900
112
$16.1M 0.39%
618,400
-101,600
113
$15.9M 0.39%
204,800
-116,900
114
$15.9M 0.39%
635,600
-316,600
115
$15.9M 0.39%
350,000
+150,000
116
$15.9M 0.39%
708,571
-9,954
117
$15.8M 0.39%
199,200
-42,700
118
$15.8M 0.39%
367,600
-207,800
119
$15.8M 0.39%
+1,319,712
120
$15.8M 0.39%
+437,000
121
$15.8M 0.38%
+245,000
122
$15.6M 0.38%
555,065
-309,226
123
$15.5M 0.38%
293,400
+4,200
124
$15.3M 0.37%
277,726
-64,000
125
$14.8M 0.36%
300,000
+100,000
3 4
5
6 7