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
$3.92B
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$51.8M
3
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

1
+$33.9M
2
+$27.9M
3
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

1 Financials 18.37%
2 Healthcare 17.58%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,537
177
$0 ﹤0.01%
13
178
– –
-385,000
179
– –
-327,100
180
– –
-262,576
181
– –
-324,645
182
– –
-1,599,600
183
– –
-327,482
184
– –
-70,320
185
– –
-340,000
186
– –
-413,412
187
– –
-278,391
188
– –
-555,900
189
– –
-790,500
190
– –
-391,800
191
– –
-228,557
192
– –
-879,300
193
$0 ﹤0.01%
13
4 5 6 7
8