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
$3.97B
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48.1M
3
+$39.1M
4
RCL icon
Royal Caribbean
RCL
+$33.6M
5
DFS
Discover Financial Services
DFS
+$31.6M

Top Sells

1
+$58.3M
2
+$51.2M
3
+$45.9M
4
T icon
AT&T
T
+$44.2M
5
PG icon
Procter & Gamble
PG
+$44M

Sector Composition

1 Financials 18.21%
2 Healthcare 16.16%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,650
202
– –
-523,500
203
– –
-1,140,900
204
– –
-18,480
205
– –
-640,000
206
– –
-27,000
207
– –
-500,000
208
– –
-29,600
209
– –
-14,339
210
– –
-31,700
211
– –
-29,200
212
– –
-40,200
213
– –
-356,000
214
– –
-14,000
215
– –
-48,110
216
– –
-3,670
217
– –
-13,822
218
$0 ﹤0.01%
13
219
– –
-42,000
220
– –
-526,100
221
– –
-808,700
222
$0 ﹤0.01%
13
5 6 7 8
9