HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$28.4M
3
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.03%
36,882
+8,012
152
$955K 0.03%
72,728
+33,228
153
$949K 0.03%
+27,747
154
$934K 0.03%
32,186
-21,149
155
$908K 0.03%
18,067
+3,924
156
$902K 0.03%
46,137
+21,137
157
$888K 0.03%
31,178
+12,903
158
$875K 0.03%
35,834
+7,784
159
$738K 0.03%
62,569
+32,224
160
$699K 0.02%
28,105
+6,105
161
$606K 0.02%
+16,216
162
$593K 0.02%
+10,868
163
– –
-140,000
164
– –
-250,000
165
– –
-300,000
166
– –
-217,100
167
– –
-100,000
168
– –
-439,700
169
– –
-430,965
170
– –
-110,000
171
– –
-255,400
172
– –
-489,018
173
– –
-1,100,000
174
– –
-270,000
175
– –
-229,528
4 5 6
7
8