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
$2.85B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$29.2M
3
+$27.4M
4
CSCO icon
Cisco
CSCO
+$26.9M
5
IBM icon
IBM
IBM
+$26.4M

Top Sells

1
+$46M
2
+$29.7M
3
+$27.7M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 3.34%
1,950,300
+322,000
2
$78.9M 2.77%
1,059,600
+80,600
3
$72.8M 2.56%
1,889,600
-718,400
4
$60.2M 2.12%
827,700
+500
5
$58.4M 2.05%
2,306,100
+301,300
6
$58.4M 2.05%
+1,518,000
7
$57.8M 2.03%
491,500
+300
8
$55.7M 1.96%
338,800
+40,200
9
$55.6M 1.95%
1,008,300
+90,600
10
$54.9M 1.93%
722,033
+383,633
11
$53M 1.86%
1,437,200
+430,600
12
$52M 1.83%
265,500
+50,100
13
$49.7M 1.75%
304,136
+50,200
14
$49.6M 1.74%
242,230
+74,100
15
$41M 1.44%
367,600
+160,100
16
$40.6M 1.43%
664,118
+105,324
17
$40.5M 1.42%
278,000
+100
18
$38.3M 1.35%
448,100
+218,100
19
$38.3M 1.35%
950,200
+650,200
20
$38.1M 1.34%
709,062
+75,400
21
$36.9M 1.3%
194,900
+50,100
22
$34.3M 1.21%
499,600
+300
23
$34.2M 1.2%
200,000
-92,600
24
$34M 1.2%
1,019,400
+275,400
25
$33.9M 1.19%
322,200
-29,800
1
2 3 4 5