HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Return 6.35%
This Quarter Return
+10.29%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$122M
Cap. Flow %
-2.92%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

1
K icon
Kellanova
K
$39.7M
2
TPR icon
Tapestry
TPR
$34.7M
3
F icon
Ford
F
$32.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$30M

Top Sells

1
BEAV
B/E Aerospace Inc
BEAV
$218M
2
ESRX
Express Scripts Holding Company
ESRX
$29.5M
3
T icon
AT&T
T
$28.3M
4
AZN icon
AstraZeneca
AZN
$25.7M
5
AAPL icon
Apple
AAPL
$24.7M

Sector Composition

1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
176
NetApp
NTAP
$23.6B
– –
-376,800
Closed -$16.1M
RYN icon
177
Rayonier
RYN
$4.04B
– –
-211,078
Closed -$8.35M
T icon
178
AT&T
T
$212B
– –
-1,109,512
Closed -$28.3M
TEVA icon
179
Teva Pharmaceuticals
TEVA
$21.3B
– –
-610,000
Closed -$23M
VTLE icon
180
Vital Energy
VTLE
$681M
– –
-100
Closed -$59K
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
– –
-185,000
Closed -$15.5M
BMS
182
DELISTED
Bemis
BMS
– –
-250,000
Closed -$9.75M
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
– –
-477,600
Closed -$29.5M
SE
184
DELISTED
Spectra Energy Corp Wi
SE
– –
-450,000
Closed -$15.4M
ADT
185
DELISTED
ADT CORP
ADT
– –
-480,542
Closed -$19.5M
PLL
186
DELISTED
PALL CORP
PLL
– –
-198,400
Closed -$15.3M
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-170,000
Closed -$20.5M
BEAM
188
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-297,400
Closed -$19.2M
OSH
189
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-3,750
Closed -$1K
4 5 6 7
8