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
$3.9B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$39.8M
3
+$29.6M
4
EBAY icon
eBay
EBAY
+$27.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.7M

Top Sells

1
+$36.1M
2
+$29.6M
3
+$25.7M
4
DG icon
Dollar General
DG
+$25.4M
5
APD icon
Air Products & Chemicals
APD
+$25.2M

Sector Composition

1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.37%
8,286,000
2
$124M 3.18%
7,277,200
-448,000
3
$90.1M 2.31%
1,040,500
+158,000
4
$82.3M 2.11%
1,592,400
-5,000
5
$81M 2.08%
941,900
-102,000
6
$77.9M 2%
641,500
-2,000
7
$75.2M 1.93%
1,821,000
+94,000
8
$59.7M 1.53%
1,313,144
-54,496
9
$57M 1.46%
2,435,000
+95,000
10
$53.8M 1.38%
805,000
-2,000
11
$52.8M 1.35%
+1,042,147
12
$52.2M 1.34%
1,385,000
+785,000
13
$51.5M 1.32%
2,360,816
-40,150
14
$47.6M 1.22%
549,500
-53,000
15
$46.6M 1.2%
586,000
-150,000
16
$45.8M 1.18%
476,000
-20,000
17
$44.6M 1.14%
389,405
-64,477
18
$43.7M 1.12%
372,000
+37,000
19
$42.4M 1.09%
629,100
-3,000
20
$41.8M 1.07%
472,500
+46,000
21
$41.2M 1.06%
726,100
-75,000
22
$39.8M 1.02%
+1,050,000
23
$38.1M 0.98%
731,300
-350,000
24
$37.7M 0.97%
416,500
+75,300
25
$37.4M 0.96%
516,000
-100,000
1
2 3 4 5