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
$2.98B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$31M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.4M
5
CVS icon
CVS Health
CVS
+$22M

Top Sells

1
+$26M
2
+$25.7M
3
+$25.6M
4
PNC icon
PNC Financial Services
PNC
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$24.8M

Sector Composition

1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 2.74%
2,818,400
-14,000
2
$80.4M 2.7%
2,028,300
+90,000
3
$77.2M 2.59%
1,242,000
-28,000
4
$65.5M 2.2%
829,500
+278,500
5
$64.2M 2.15%
1,099,200
+61,800
6
$63.9M 2.14%
542,600
-1,900
7
$49.6M 1.66%
309,700
+63,400
8
$49.3M 1.65%
830,000
-132,700
9
$48.7M 1.63%
+1,002,000
10
$45.2M 1.52%
635,800
-2,100
11
$45.1M 1.51%
499,700
12
$44.9M 1.51%
1,169,226
-3,000
13
$44.4M 1.49%
2,010,800
-843,600
14
$43.9M 1.47%
1,426,167
+1,004,567
15
$43.6M 1.46%
476,500
+98,500
16
$41.3M 1.38%
196,530
+17,100
17
$40.8M 1.37%
354,500
+194,400
18
$40.5M 1.36%
735,400
-425,000
19
$36.3M 1.22%
314,000
-41,500
20
$35.3M 1.18%
635,362
+68,200
21
$34.4M 1.15%
774,900
-204,500
22
$34.2M 1.15%
254,736
-1,300
23
$33.2M 1.11%
459,400
-91,200
24
$32.3M 1.08%
778,100
+88,100
25
$31.7M 1.06%
40,100
+18,600
1
2 3 4 5