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
1
$95.9M 2.42%
1,735,800
+60,500
2
$91.6M 2.31%
2,400,300
+362,000
3
$91M 2.29%
1,881,000
+995,400
4
$86.9M 2.19%
3,190,400
-198,800
5
$85.1M 2.15%
1,056,500
+646,100
6
$84M 2.12%
881,000
+300
7
$64.2M 1.62%
767,900
+180,200
8
$59.5M 1.5%
446,036
+100
9
$59.3M 1.5%
604,300
+75,200
10
$56.1M 1.41%
1,343,800
+425,300
11
$54M 1.36%
1,898,500
+303,100
12
$53.7M 1.36%
3,975,500
+901,000
13
$53.3M 1.34%
505,100
+80,100
14
$53.3M 1.34%
204,600
+61,500
15
$51.7M 1.3%
1,235,426
+423,426
16
$51.6M 1.3%
515,800
+160,200
17
$49.7M 1.25%
315,900
+55,000
18
$49.1M 1.24%
2,037,000
+200,600
19
$47.8M 1.2%
698,300
+64,122
20
$47M 1.19%
459,000
+200,000
21
$45.1M 1.14%
595,200
+325,200
22
$44.7M 1.13%
699,300
+290,200
23
$44.4M 1.12%
165,730
+24,000
24
$44.3M 1.12%
1,104,600
+750,100
25
$42.5M 1.07%
372,900
+100
1
2 3 4 5