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
151
$3.06M 0.07%
45,580
+3,450
152
$2.94M 0.07%
33,670
+2,700
153
$2.85M 0.07%
578,700
+89,932
154
$2.74M 0.07%
36,695
155
$2.72M 0.07%
63,303
156
$2.71M 0.07%
146,015
+6,880
157
$2.67M 0.07%
41,020
+3,690
158
$2.64M 0.06%
44,777
159
$2.57M 0.06%
97,820
+22,440
160
$2.43M 0.06%
105,100
+28,850
161
$2.3M 0.06%
115,282
+1,607
162
$2.16M 0.05%
61,590
+10,500
163
$2.13M 0.05%
53,400
+7,200
164
$2.09M 0.05%
31,401
-7,600
165
$2.06M 0.05%
72,550
+12,500
166
$2.05M 0.05%
+35,640
167
$1.89M 0.05%
44,150
+9,900
168
$1.87M 0.05%
154,552
+16,210
169
$1.84M 0.04%
98,000
+19,300
170
$1.75M 0.04%
76,830
171
$1.71M 0.04%
48,110
-4,280
172
$1.61M 0.04%
69,168
+22,450
173
$1.37M 0.03%
53,295
+12,345
174
$1.33M 0.03%
88,720
175
$1.14M 0.03%
28,068
5 6
7
8 9