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
151
$2.48M 0.08%
56,160
152
$2.45M 0.08%
34,100
153
$2.29M 0.08%
116,415
154
$2.28M 0.08%
74,400
155
$2.24M 0.08%
73,868
156
$2.22M 0.07%
43,600
157
$2.21M 0.07%
80,300
158
$2.16M 0.07%
68,000
159
$2.15M 0.07%
87,831
160
$2.11M 0.07%
127,800
161
$1.88M 0.06%
98,900
162
$1.84M 0.06%
38,500
163
$1.82M 0.06%
119,197
164
$1.73M 0.06%
82,500
165
$1.64M 0.06%
61,400
166
$1.55M 0.05%
34,700
167
$1.43M 0.05%
48,075
168
$1.28M 0.04%
25,730
169
$1.22M 0.04%
112,800
170
$994K 0.03%
14,025
-10,900
171
– –
-100,000
172
– –
-313,500
173
– –
-215,600
174
– –
-195,446
175
– –
-40,413
4 5 6
7
8