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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.4%
+340,000
102
$15.4M 0.39%
331,200
-185,000
103
$15.4M 0.39%
728,000
-149,400
104
$15.3M 0.39%
211,900
105
$15.3M 0.39%
+600,000
106
$15.2M 0.38%
342,000
107
$15.1M 0.38%
104,600
-182,527
108
$15M 0.38%
330,000
+30,000
109
$14.9M 0.38%
1,014,800
110
$14.5M 0.37%
327,482
-79,800
111
$14.3M 0.36%
278,391
-21,609
112
$13.7M 0.35%
799,600
113
$13.1M 0.33%
336,700
+150,000
114
$12.9M 0.33%
360,000
+25,000
115
$12.7M 0.32%
391,800
+500
116
$12.6M 0.32%
700,900
+300,900
117
$9.97M 0.25%
143,855
-180,000
118
$9.86M 0.25%
35,760
-650
119
$9.79M 0.25%
879,300
+125,300
120
$9.21M 0.23%
545,365
+200
121
$8.68M 0.22%
243,167
122
$8.3M 0.21%
132,400
123
$8.24M 0.21%
109,850
+9,130
124
$7.5M 0.19%
+50,000
125
$6.5M 0.16%
51,160
-145,050
3 4
5
6 7