HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$550M
(+1.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.55M | 1.19% |
5,601
+24
| +0.4% | +$28.1K |
|
27
Cisco
CSCO
$268B
| $6.28M | 1.14% |
163,916
-6,466
| -4% | -$248K |
|
28
Prudential Financial
PRU
$37.8B
| $6.2M | 1.13% |
53,951
+626
| +1% | +$72K |
|
29
Applied Materials
AMAT
$124B
| $6.12M | 1.11% |
119,661
-14,296
| -11% | -$731K |
|
30
Medtronic
MDT
$118B
| $6.08M | 1.1% |
75,274
-8,104
| -10% | -$654K |
|
31
Constellation Brands
STZ
$25.8B
| $5.94M | 1.08% |
25,998
+1,654
| +7% | +$378K |
|
32
Intel
INTC
$105B
| $5.89M | 1.07% |
127,676
-3,679
| -3% | -$170K |
|
33
Adobe
ADBE
$148B
| $5.8M | 1.06% |
33,123
-16
| -0% | -$2.8K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.73M | 1.04% |
65,511
+1,740
| +3% | +$152K |
|
35
UnitedHealth
UNH
$279B
| $5.62M | 1.02% |
25,511
-287
| -1% | -$63.3K |
|
36
Eaton
ETN
$134B
| $5.49M | 1% |
69,468
-691
| -1% | -$54.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.32M | 0.97% |
5,084
-1
| -0% | -$1.05K |
|
38
Comcast
CMCSA
$125B
| $5.31M | 0.97% |
132,632
-1,462
| -1% | -$58.6K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.26M | 0.96% |
21,255
+623
| +3% | +$154K |
|
40
SPDR S&P Insurance ETF
KIE
$852M
| $5.24M | 0.95% |
170,530
+114,312
| +203% | +$57.6K |
|
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.01M | 0.91% |
45,619
-637
| -1% | -$69.9K |
|
|
42
AT&T
T
$208B
| $5.01M | 0.91% |
128,734
-81,007
| -39% | -$3.15M |
|
|
43
McDonald's
MCD
$226B
| $4.86M | 0.88% |
28,208
+27,368
| +3,258% | +$4.71M |
|
|
44
IBM
IBM
$227B
| $4.85M | 0.88% |
31,618
-15,763
| -33% | -$2.42M |
|
45
Bank of America
BAC
$371B
| $4.82M | 0.88% |
163,123
+125
| +0.1% | +$3.69K |
|
46
TJX Companies
TJX
$155B
| $4.8M | 0.87% |
62,770
+1,250
| +2% | +$95.6K |
|
47
AB InBev
BUD
$116B
| $4.79M | 0.87% |
42,888
-11,070
| -21% | -$1.24M |
|
48
Tyson Foods
TSN
$20B
| $4.54M | 0.83% |
55,984
-1,003
| -2% | -$81.3K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.53M | 0.82% |
44,400
+246
| +0.6% | +$25.1K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $4.43M | 0.81% |
24,582
+1,038
| +4% | +$187K |
|