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
$3.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$109M
3
+$94.3M
4
JPM icon
JPMorgan Chase
JPM
+$84.3M
5
PM icon
Philip Morris
PM
+$76.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.66%
2 Healthcare 15.65%
3 Financials 12.83%
4 Technology 12%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 10.31%
+8,286,000
2
$109M 2.98%
+7,725,200
3
$94.3M 2.57%
+1,043,900
4
$84.3M 2.3%
+1,597,400
5
$76.4M 2.08%
+882,500
6
$76.2M 2.07%
+643,500
7
$71.3M 1.94%
+1,727,000
8
$60.6M 1.65%
+1,367,640
9
$60.2M 1.64%
+736,000
10
$56.9M 1.55%
+2,340,000
11
$55M 1.5%
+2,058,820
12
$54.5M 1.48%
+807,000
13
$53.6M 1.46%
+2,018,410
14
$52.6M 1.43%
+2,400,966
15
$51.7M 1.41%
+602,500
16
$51.2M 1.39%
+778,000
17
$51M 1.39%
+1,081,300
18
$50.4M 1.37%
+453,882
19
$49.1M 1.34%
+496,000
20
$45.8M 1.25%
+801,100
21
$44.9M 1.22%
+616,000
22
$43.7M 1.19%
+700,000
23
$38.6M 1.05%
+632,100
24
$37.3M 1.02%
+333,600
25
$36.1M 0.98%
+320,800
1
2 3 4 5