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
$1.71B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$24.1M
3
+$20.6M
4
AMT icon
American Tower
AMT
+$16.5M
5
DG icon
Dollar General
DG
+$15.4M

Top Sells

1
+$46.3M
2
+$43.5M
3
+$43.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.9M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

1 Financials 17.27%
2 Technology 15.52%
3 Healthcare 13.36%
4 Real Estate 12.81%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.58%
1,182,300
-770,000
2
$57.8M 3.38%
633,600
-476,800
3
$49.5M 2.89%
684,000
-596,000
4
$35.5M 2.07%
+277,100
5
$35.4M 2.07%
1,180,300
-1,127,100
6
$35.4M 2.07%
407,434
-315,050
7
$33.7M 1.97%
157,500
-108,200
8
$33.4M 1.95%
279,300
-233,000
9
$32.4M 1.89%
283,700
-208,100
10
$31.1M 1.82%
174,636
-89,700
11
$29.8M 1.74%
711,200
-859,200
12
$27.5M 1.6%
133,000
-97,000
13
$26.4M 1.54%
140,100
-121,900
14
$25.2M 1.47%
149,530
-92,800
15
$24.4M 1.43%
361,800
-366,400
16
$24.1M 1.41%
+304,770
17
$23.7M 1.38%
552,900
-347,600
18
$23.5M 1.37%
213,900
-186,100
19
$22.5M 1.32%
310,900
-364,000
20
$22.5M 1.31%
328,900
-286,100
21
$21.9M 1.28%
87,000
-55,800
22
$21.8M 1.27%
375,862
-333,600
23
$21.6M 1.26%
98,000
-25,300
24
$20.9M 1.22%
309,600
-159,700
25
$20.8M 1.22%
652,300
-367,800
1
2 3 4 5