HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.84%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$444M
AUM Growth
+$444M
(+1.8%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,120
New
99
Increased
260
Reduced
311
Closed
76
Top Buys
| 1 |
Home Depot
HD
|
$5.93M |
| 2 |
Oneok
OKE
|
$5.41M |
| 3 |
Nike
NKE
|
$5.17M |
| 4 |
Edwards Lifesciences
EW
|
$5.1M |
| 5 |
Lockheed Martin
LMT
|
$4.9M |
Top Sells
| 1 |
VF Corp
VFC
|
$11.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$10.3M |
| 3 |
Kroger
KR
|
$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
$6.15M |
| 5 |
Marathon Petroleum
MPC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $5.72M | 1.29% |
91,349
+23,570
| +35% | +$1.47M |
|
27
Labcorp
LH
$22.8B
| $5.69M | 1.28% |
48,575
-2,470
| -5% | -$289K |
|
28
AbbVie
ABBV
$374B
| $5.6M | 1.26% |
98,085
+12,691
| +15% | +$725K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $5.49M | 1.24% |
79,921
-3,310
| -4% | -$227K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $5.47M | 1.23% |
44,636
+908
| +2% | +$111K |
|
|
31
Oneok
OKE
$46.5B
| $5.41M | 1.22% |
+181,050
| New | +$5.41M |
|
32
Starbucks
SBUX
$99.2B
| $5.38M | 1.21% |
90,041
+4,071
| +5% | +$243K |
|
33
Norwegian Cruise Line
NCLH
$11.5B
| $5.36M | 1.21% |
96,990
+4,900
| +5% | +$271K |
|
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $5.29M | 1.19% |
214,583
-1,825
| -0.8% | -$45K |
|
35
Intercontinental Exchange
ICE
$100B
| $5.29M | 1.19% |
22,477
+177
| +0.8% | +$41.6K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 1.19% |
82,419
+6,319
| +8% | +$404K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.24M | 1.18% |
29,660
-325
| -1% | -$57.4K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $5.21M | 1.17% |
46,386
+1,080
| +2% | +$121K |
|
|
39
Nike
NKE
$110B
| $5.17M | 1.17% |
+84,085
| New | +$5.17M |
|
40
Mohawk Industries
MHK
$8.11B
| $5.15M | 1.16% |
26,985
+4,690
| +21% | +$895K |
|
|
41
Edwards Lifesciences
EW
$47.7B
| $5.1M | 1.15% |
+57,815
| New | +$5.1M |
|
42
Blackrock
BLK
$170B
| $5.03M | 1.13% |
14,771
+1,870
| +14% | +$637K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.02M | 1.13% |
24,404
+1,498
| +7% | +$308K |
|
44
AB InBev
BUD
$116B
| $4.92M | 1.11% |
39,488
+403
| +1% | +$50.2K |
|
45
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.92M | 1.11% |
65,829
+9,283
| +16% | +$694K |
|
|
46
Lockheed Martin
LMT
$105B
| $4.92M | 1.11% |
22,193
+22,135
| +38,164% | +$4.9M |
|
47
Charles Schwab
SCHW
$175B
| $4.82M | 1.09% |
172,056
-2,406
| -1% | -$67.4K |
|
48
Adobe
ADBE
$148B
| $4.8M | 1.08% |
51,170
+51,070
| +51,070% | +$4.79M |
|
49
DuPont de Nemours
DD
$31.6B
| $4.8M | 1.08% |
94,321
+7,434
| +9% | +$378K |
|
50
Travel + Leisure Co
TNL
$4.06B
| $4.78M | 1.08% |
62,507
-164
| -0.3% | -$12.5K |
|