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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$31M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
CVS icon
CVS Health
CVS
+$22M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
PNC icon
PNC Financial Services
PNC
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$24.8M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.24M 0.21%
17,454
127
$6.03M 0.2%
57,300
-700
128
$5.88M 0.2%
94,000
129
$5.2M 0.17%
125,000
130
$5.07M 0.17%
40,275
131
$4.38M 0.15%
18,820
132
$4.34M 0.15%
77,875
133
$4.3M 0.14%
43,751
+4,500
134
$4.2M 0.14%
168,050
135
$4.02M 0.13%
47,649
136
$3.79M 0.13%
201,040
137
$3.68M 0.12%
35,381
138
$3.29M 0.11%
542,667
139
$3.22M 0.11%
29,000
140
$3.16M 0.11%
32,290
141
$3.16M 0.11%
125,590
142
$3.08M 0.1%
21,700
143
$2.96M 0.1%
111,515
144
$2.86M 0.1%
96,316
-9,439
145
$2.83M 0.09%
38,580
+4,500
146
$2.75M 0.09%
84,700
147
$2.62M 0.09%
72,620
148
$2.61M 0.09%
33,780
149
$2.59M 0.09%
37,577
150
$2.51M 0.08%
89,550
4 5
6
7 8