HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$853M
(+7.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
100
Increased
216
Reduced
192
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $10M | 1.18% |
48,478
+70
| +0.1% | +$14.5K |
|
27
Chevron
CVX
$318B
| $9.97M | 1.17% |
84,929
-400
| -0.5% | -$46.9K |
|
28
US Bancorp
USB
$75.5B
| $9.71M | 1.14% |
172,868
-55,017
| -24% | -$3.09M |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.62M | 1.13% |
126,041
+2,564
| +2% | +$196K |
|
30
Genuine Parts
GPC
$19B
| $9.55M | 1.12% |
68,130
-85
| -0.1% | -$11.9K |
|
31
Intercontinental Exchange
ICE
$100B
| $9.3M | 1.09% |
67,986
+17,078
| +34% | +$2.34M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.15M | 1.07% |
30,595
-2,406
| -7% | -$719K |
|
33
Morgan Stanley
MS
$237B
| $8.72M | 1.02% |
88,864
-26,558
| -23% | -$2.61M |
|
34
DTE Energy
DTE
$28.1B
| $8.53M | 1% |
71,324
+963
| +1% | +$115K |
|
35
Charles Schwab
SCHW
$175B
| $8.39M | 0.98% |
99,726
-2,563
| -3% | -$216K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.31M | 0.97% |
102,292
+11,777
| +13% | +$957K |
|
37
Coca-Cola
KO
$297B
| $8.09M | 0.95% |
136,656
+716
| +0.5% | +$42.4K |
|
|
38
CME Group
CME
$97.1B
| $7.97M | 0.93% |
+34,881
| New | +$7.97M |
|
|
39
General Dynamics
GD
$86.8B
| $7.8M | 0.91% |
37,425
+13,180
| +54% | +$2.75M |
|
40
Adobe
ADBE
$148B
| $7.76M | 0.91% |
13,686
+123
| +0.9% | +$69.8K |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.69M | 0.9% |
30,173
+222
| +0.7% | +$56.6K |
|
42
Mastercard
MA
$536B
| $7.52M | 0.88% |
20,920
-7,682
| -27% | -$2.76M |
|
43
Nasdaq
NDAQ
$53.8B
| $7.49M | 0.88% |
106,992
+2,133
| +2% | +$149K |
|
44
Tyson Foods
TSN
$20B
| $7.4M | 0.87% |
84,886
-356
| -0.4% | -$31K |
|
|
45
Visa
V
$681B
| $7.23M | 0.85% |
33,355
-16,272
| -33% | -$3.53M |
|
46
CMS Energy
CMS
$21.4B
| $6.44M | 0.75% |
98,919
-12,340
| -11% | -$803K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.2M | 0.73% |
54,125
+1,412
| +3% | +$162K |
|
48
Verizon
VZ
$184B
| $6M | 0.7% |
115,529
-26,538
| -19% | -$1.38M |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.99M | 0.7% |
145,382
+38,451
| +36% | +$1.58M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.82M | 0.68% |
51,920
+2,948
| +6% | +$331K |
|