HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.26%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$583M
AUM Growth
+$583M
(+7.6%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
897
New
103
Increased
205
Reduced
213
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$9.62M |
| 2 |
Coca-Cola
KO
|
$6.93M |
| 3 |
AT&T
T
|
$6.72M |
| 4 |
Baxter International
BAX
|
$5.99M |
| 5 |
Tyson Foods
TSN
|
$5.7M |
Top Sells
| 1 |
Merck
MRK
|
$10M |
| 2 |
CVS Health
CVS
|
$7.34M |
| 3 |
Wells Fargo
WFC
|
$5.34M |
| 4 |
Vistra
VST
|
$3.98M |
| 5 |
Apple
AAPL
|
$3.52M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 10.07% |
| 4 | Consumer Staples | 9.02% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$296B
| $7.02M | 1.2% |
142,092
+140,392
| +8,258% | +$6.93M |
|
27
Morgan Stanley
MS
$236B
| $6.82M | 1.17% |
140,966
-72,089
| -34% | -$3.49M |
|
28
Genuine Parts
GPC
$18.9B
| $6.58M | 1.13% |
69,136
-1,390
| -2% | -$132K |
|
29
Consolidated Edison
ED
$35.2B
| $6.41M | 1.1% |
82,399
+3,589
| +5% | +$279K |
|
|
30
Baxter International
BAX
$12.1B
| $6.33M | 1.09% |
78,706
+74,494
| +1,769% | +$5.99M |
|
31
Chevron
CVX
$317B
| $6.1M | 1.05% |
84,766
-1,130
| -1% | -$81.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 1.04% |
28,351
-3,988
| -12% | -$849K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.88M | 1.01% |
108,330
+2,015
| +2% | +$109K |
|
34
Verizon
VZ
$184B
| $5.88M | 1.01% |
98,754
-1,363
| -1% | -$81.1K |
|
35
RTX Corp
RTX
$211B
| $5.84M | 1% |
101,400
+3,581
| +4% | +$206K |
|
|
36
Tyson Foods
TSN
$20B
| $5.71M | 0.98% |
96,044
+95,873
| +56,066% | +$5.7M |
|
37
Charles Schwab
SCHW
$174B
| $5.66M | 0.97% |
156,241
-7,517
| -5% | -$272K |
|
|
JBGS
38
JBG SMITH
JBGS
$1.32B
| $5.56M | 0.95% |
207,789
-12,199
| -6% | -$326K |
|
39
Lockheed Martin
LMT
$105B
| $5.47M | 0.94% |
14,265
-295
| -2% | -$113K |
|
40
Philip Morris
PM
$253B
| $5.37M | 0.92% |
71,650
+3,705
| +5% | +$278K |
|
41
Adobe
ADBE
$147B
| $5.32M | 0.91% |
10,849
-172
| -2% | -$84.4K |
|
42
MetLife
MET
$53.5B
| $5.12M | 0.88% |
+137,728
| New | +$5.12M |
|
43
Bank of America
BAC
$370B
| $5.1M | 0.88% |
211,788
-1,487
| -0.7% | -$35.8K |
|
44
Becton Dickinson
BDX
$54.1B
| $5.02M | 0.86% |
21,552
+20,750
| +2,587% | +$4.83M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.84M | 0.83% |
68,860
+1,883
| +3% | +$132K |
|
46
General Dynamics
GD
$86.7B
| $4.62M | 0.79% |
33,349
-1,375
| -4% | -$190K |
|
|
47
Vistra
VST
$63.8B
| $4.59M | 0.79% |
243,089
-211,176
| -46% | -$3.98M |
|
48
Qualcomm
QCOM
$169B
| $4.47M | 0.77% |
37,944
-9,995
| -21% | -$1.18M |
|
49
Pinterest
PINS
$25.1B
| $4.44M | 0.76% |
107,030
-30,640
| -22% | -$1.27M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.25M | 0.73% |
51,259
-11,912
| -19% | -$987K |
|