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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.06%
68,000
+4,400
152
$2.08M 0.05%
+80,300
153
$1.98M 0.05%
24,925
-11,770
154
$1.94M 0.05%
138,497
+23,377
155
$1.94M 0.05%
85,100
+29,600
156
$1.84M 0.05%
92,900
+53,500
157
$1.83M 0.05%
+38,730
158
$1.82M 0.05%
87,831
+54,812
159
$1.8M 0.05%
62,280
160
$1.68M 0.04%
49,400
+15,100
161
$1.63M 0.04%
70,320
+45,390
162
$1.58M 0.04%
113,000
+53,600
163
$1.52M 0.04%
+38,500
164
$1.4M 0.04%
48,075
-2,375
165
$1.31M 0.03%
82,500
+34,400
166
$1.23M 0.03%
+18,500
167
$1.11M 0.03%
25,048
-10,820
168
$601K 0.02%
23,597
169
$67K ﹤0.01%
+6,537
170
– –
-120,300
171
– –
-320,000
172
– –
-61,700
173
– –
-186,670
174
– –
-125,500
175
– –
-490,900
5 6
7
8 9