HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+0.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
340
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
GE Aerospace
GE
|
$4.11M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 1.17% |
118,449
+114,604
| +2,981% | +$9M |
|
27
Caterpillar
CAT
$193B
| $9.29M | 1.17% |
48,408
+1,119
| +2% | +$215K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.01M | 1.13% |
33,001
+952
| +3% | +$260K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.8B
| $8.75M | 1.1% |
123,477
+11,874
| +11% | +$842K |
|
30
Broadcom
AVGO
$1.42T
| $8.72M | 1.09% |
17,977
-79
| -0.4% | -$38.3K |
|
31
Chevron
CVX
$319B
| $8.66M | 1.09% |
85,329
+301
| +0.4% | +$30.5K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.63M | 1.08% |
84,260
-1,478
| -2% | -$151K |
|
33
Genuine Parts
GPC
$18.9B
| $8.27M | 1.04% |
68,215
-382
| -0.6% | -$46.3K |
|
34
DTE Energy
DTE
$28.1B
| $7.86M | 0.99% |
70,361
+247
| +0.4% | +$27.6K |
|
35
Stryker
SYK
$147B
| $7.82M | 0.98% |
29,645
+234
| +0.8% | +$61.7K |
|
36
Adobe
ADBE
$147B
| $7.81M | 0.98% |
13,563
+21
| +0.2% | +$12.1K |
|
|
37
Verizon
VZ
$183B
| $7.67M | 0.96% |
142,067
+50,491
| +55% | +$2.73M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.46M | 0.94% |
90,515
+3,116
| +4% | +$257K |
|
39
Charles Schwab
SCHW
$174B
| $7.45M | 0.93% |
102,289
-51,067
| -33% | -$3.72M |
|
40
Coca-Cola
KO
$295B
| $7.13M | 0.89% |
135,940
-2,936
| -2% | -$154K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.13M | 0.89% |
16,616
+872
| +6% | +$374K |
|
42
Vanguard Mid-Cap ETF
VO
$86.5B
| $7.09M | 0.89% |
29,951
+431
| +1% | +$102K |
|
43
Newmont
NEM
$83.5B
| $6.78M | 0.85% |
124,929
-5,746
| -4% | -$312K |
|
44
Nasdaq
NDAQ
$53.4B
| $6.75M | 0.85% |
34,953
+1,077
| +3% | +$208K |
|
45
Tyson Foods
TSN
$20B
| $6.73M | 0.84% |
85,242
-1,200
| -1% | -$94.7K |
|
|
46
CMS Energy
CMS
$21.3B
| $6.65M | 0.83% |
+111,259
| New | +$6.65M |
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $6.21M | 0.78% |
104,955
-1,117
| -1% | -$66.1K |
|
48
Intercontinental Exchange
ICE
$99.6B
| $5.85M | 0.73% |
50,908
+2,358
| +5% | +$271K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.76M | 0.72% |
52,713
+395
| +0.8% | +$43.1K |
|
50
EOG Resources
EOG
$66.4B
| $5.21M | 0.65% |
64,891
+2,854
| +5% | +$229K |
|