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
126
$14.7M 0.36%
297,900
-281,500
127
$14.3M 0.35%
450,000
+150,000
128
$13.9M 0.34%
+234,171
129
$13.8M 0.34%
+400,000
130
$13M 0.32%
+382,000
131
$11.9M 0.29%
264,000
132
$11.9M 0.29%
125,000
-100,000
133
$11.6M 0.28%
63,000
-144,000
134
$11.3M 0.28%
270,000
-300,000
135
$9.78M 0.24%
+200,000
136
$9.5M 0.23%
+200,000
137
$8.43M 0.21%
452,800
-140,600
138
$7.64M 0.19%
108,890
+7,290
139
$7.38M 0.18%
40,010
+3,400
140
$5.56M 0.14%
78,366
-1,007
141
$4.86M 0.12%
22,870
+3,350
142
$4.7M 0.11%
61,244
-4,243
143
$4.51M 0.11%
175,750
+3,580
144
$4.12M 0.1%
124,174
-11,551
145
$3.85M 0.09%
36,228
+661
146
$3.82M 0.09%
192,440
+9,200
147
$3.81M 0.09%
29,740
+2,890
148
$3.41M 0.08%
151,290
-1,290
149
$3.31M 0.08%
103,310
+9,150
150
$3.22M 0.08%
12,665
-3,235
4 5
6
7 8