HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$95.9M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
118
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $11.1M | 1.18% |
45,192
+12,394
| +38% | +$3.04M |
|
27
DTE Energy
DTE
$28.1B
| $11M | 1.17% |
99,957
-1,451
| -1% | -$160K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 1.13% |
22,457
+1,823
| +9% | +$866K |
|
29
General Dynamics
GD
$86.8B
| $10.6M | 1.13% |
40,906
+16
| +0% | +$4.16K |
|
30
AstraZeneca
AZN
$255B
| $10.5M | 1.12% |
156,496
+28,282
| +22% | +$1.9M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.4M | 1.1% |
134,292
-33,680
| -20% | -$2.61M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 1.07% |
28,402
+434
| +2% | +$154K |
|
33
Stryker
SYK
$149B
| $9.73M | 1.03% |
32,494
-5,971
| -16% | -$1.79M |
|
34
Coca-Cola
KO
$297B
| $9.53M | 1.01% |
161,661
-5,070
| -3% | -$299K |
|
|
35
Crown Holdings
CCK
$10.7B
| $8.92M | 0.95% |
96,859
+64,844
| +203% | +$5.97M |
|
36
AbbVie
ABBV
$374B
| $8.92M | 0.95% |
57,533
-1,250
| -2% | -$194K |
|
37
Amphenol
APH
$135B
| $8.83M | 0.94% |
178,132
+1,860
| +1% | +$92.2K |
|
38
EOG Resources
EOG
$65.8B
| $8.78M | 0.93% |
72,622
+46
| +0.1% | +$5.56K |
|
39
Morgan Stanley
MS
$237B
| $8.5M | 0.9% |
91,205
+17,413
| +24% | +$1.62M |
|
|
40
Micron Technology
MU
$133B
| $8.11M | 0.86% |
+95,011
| New | +$8.11M |
|
41
TJX Companies
TJX
$155B
| $7.99M | 0.85% |
85,159
+44,825
| +111% | +$4.21M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.9M | 0.84% |
33,942
+2,497
| +8% | +$581K |
|
43
Mondelez International
MDLZ
$79.3B
| $7.76M | 0.82% |
107,096
+18,215
| +20% | +$1.32M |
|
44
CME Group
CME
$97.1B
| $7.33M | 0.78% |
34,800
-1,006
| -3% | -$212K |
|
45
Amdocs
DOX
$9.31B
| $7.32M | 0.78% |
83,287
-9,481
| -10% | -$833K |
|
46
Visa
V
$681B
| $6.89M | 0.73% |
26,461
-1,083
| -4% | -$282K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.73% |
63,294
+4,151
| +7% | +$449K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.77M | 0.72% |
164,801
+3,458
| +2% | +$142K |
|
49
Baxter International
BAX
$12.1B
| $6.68M | 0.71% |
172,788
+41,280
| +31% | +$1.6M |
|
50
Charles Schwab
SCHW
$175B
| $6.65M | 0.7% |
96,588
-5,819
| -6% | -$400K |
|