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
1
$89.3M 2.18%
+2,848,000
2
$83.6M 2.04%
1,068,000
-2,000
3
$83.3M 2.03%
3,084,000
-860,801
4
$78.1M 1.91%
809,500
-129,000
5
$76.4M 1.87%
1,731,000
-163,500
6
$68.6M 1.68%
1,263,259
-51,667
7
$68.5M 1.67%
703,000
+427,000
8
$57.9M 1.41%
722,600
-214,100
9
$56.1M 1.37%
504,636
-75,864
10
$56M 1.37%
439,860
+252,064
11
$55M 1.34%
+2,049,552
12
$53.2M 1.3%
785,700
-608,100
13
$51.3M 1.25%
616,800
+71,200
14
$51.1M 1.25%
723,000
+573,000
15
$50.5M 1.23%
748,200
-142,400
16
$49.2M 1.2%
633,176
-131,624
17
$48.9M 1.2%
1,050,000
+600,000
18
$48.9M 1.2%
505,000
+305,000
19
$46.5M 1.14%
443,400
-110,500
20
$46.1M 1.13%
+1,950,000
21
$46M 1.12%
833,400
-186,800
22
$45.8M 1.12%
1,667,200
-496,200
23
$45.6M 1.11%
1,432,386
+929,628
24
$45.3M 1.11%
2,662,500
-537,500
25
$44.3M 1.08%
506,500
-33,500
1
2 3 4 5