HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$41.5M
3
+$31M
4
EBAY icon
eBay
EBAY
+$26.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.5M

Top Sells

1
+$36.1M
2
+$30.4M
3
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
DG icon
Dollar General
DG
+$25.4M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K ﹤0.01%
100
127
$1K ﹤0.01%
3,750
128
– –
-173,029
129
– –
-297,491
130
– –
-750,000
131
– –
-171,600
132
– –
-503,800
133
– –
-494,766
134
– –
-313,000
135
– –
-546,200
136
– –
-253,500
137
– –
-86,230
138
– –
-62,765
139
– –
-191,000
140
– –
-146,200
141
– –
-380,000
142
– –
-394,815
143
– –
-320,800
2 3 4 5
6