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
$256M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.98M
3
+$2.79M
4
WPC icon
W.P. Carey
WPC
+$1.9M
5
CTRE icon
CareTrust REIT
CTRE
+$1.84M

Top Sells

1
+$61.8M
2
+$52.1M
3
+$49.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.7M
5
UNH icon
UnitedHealth
UNH
+$36.4M

Sector Composition

1 Real Estate 91.18%
2 Industrials 0.52%
3 Energy 0.16%
4 Materials 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$281B
– –
-401,400
MSFT icon
102
Microsoft
MSFT
$3.61T
– –
-608,500
MU icon
103
Micron Technology
MU
$299B
– –
-390,400
NCLH icon
104
Norwegian Cruise Line
NCLH
$10.5B
– –
-347,400
NFLX icon
105
Netflix
NFLX
$400B
– –
-502,000
NOC icon
106
Northrop Grumman
NOC
$81.1B
– –
-50,200
NTR icon
107
Nutrien
NTR
$30.1B
– –
-234,374
PEP icon
108
PepsiCo
PEP
$203B
– –
-148,400
QCOM icon
109
Qualcomm
QCOM
$188B
– –
-265,900
ROP icon
110
Roper Technologies
ROP
$47.9B
– –
-60,000
RTX icon
111
RTX Corp
RTX
$244B
– –
-283,795
SCHW icon
112
Charles Schwab
SCHW
$176B
– –
-315,500
SLB icon
113
SLB Ltd
SLB
$56.9B
– –
-245,400
SSNC icon
114
SS&C Technologies
SSNC
$21.4B
– –
-271,700
SWK icon
115
Stanley Black & Decker
SWK
$11.3B
– –
-105,000
SYK icon
116
Stryker
SYK
$136B
– –
-110,300
T icon
117
AT&T
T
$171B
– –
-597,389
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
– –
-133,100
TT icon
119
Trane Technologies
TT
$86.4B
– –
-132,300
UNH icon
120
UnitedHealth
UNH
$297B
– –
-146,300
UPS icon
121
United Parcel Service
UPS
$86.5B
– –
-122,900
V icon
122
Visa
V
$673B
– –
-269,600
VLO icon
123
Valero Energy
VLO
$49.6B
– –
-100,000
WTW icon
124
Willis Towers Watson
WTW
$31.8B
– –
-78,200
X
125
DELISTED
US Steel
X
– –
-299,400
3 4
5
6 7