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
176
$599K 0.01%
23,597
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180
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184
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185
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$0 ﹤0.01%
13
197
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-473,600
198
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5 6 7
8
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