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
$1.76B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12M
5
DIS icon
Walt Disney
DIS
+$11.7M

Top Sells

1
+$20.1M
2
+$17.3M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
5
AMT icon
American Tower
AMT
+$14.6M

Sector Composition

1 Technology 15.69%
2 Financials 14.82%
3 Real Estate 12.28%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 3.81%
586,300
-700
2
$62.9M 3.57%
628,000
-4,000
3
$50.1M 2.85%
830,300
-262,000
4
$45.6M 2.59%
329,900
-800
5
$38.8M 2.2%
258,500
-200
6
$38.8M 2.2%
145,800
-100
7
$33.5M 1.9%
161,636
-200
8
$33M 1.88%
584,800
-400
9
$32.4M 1.84%
132,600
-600
10
$32.1M 1.82%
262,300
-500
11
$30.9M 1.76%
320,803
-226
12
$27.3M 1.55%
926,900
-1,400
13
$24.9M 1.41%
511,400
-700
14
$24.9M 1.41%
282,524
15
$24M 1.37%
146,200
-300
16
$24M 1.37%
335,000
-400
17
$23.8M 1.35%
162,800
-300
18
$23.3M 1.32%
317,596
-500
19
$23M 1.31%
603,300
-900
20
$22.3M 1.27%
197,700
-400
21
$22M 1.25%
93,700
-15,100
22
$21.6M 1.22%
287,800
-300
23
$21M 1.19%
102,500
-300
24
$20.7M 1.18%
393,900
-381,100
25
$20.4M 1.16%
186,700
-100
1
2 3 4 5