HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.82%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.25%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
149
Reduced
138
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $11.7M | 1.01% |
76,722
+2,679
| +4% | +$407K |
|
27
Goldman Sachs
GS
$221B
| $11.6M | 1% |
20,308
-640
| -3% | -$366K |
|
28
Union Pacific
UNP
$132B
| $11.3M | 0.97% |
49,518
-406
| -0.8% | -$92.6K |
|
29
Coca-Cola
KO
$297B
| $11.2M | 0.96% |
179,748
+2,793
| +2% | +$174K |
|
30
Stryker
SYK
$149B
| $11.1M | 0.95% |
30,770
-3,950
| -11% | -$1.42M |
|
|
31
AstraZeneca
AZN
$255B
| $10.3M | 0.88% |
156,465
+36,653
| +31% | +$2.4M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.2M | 0.88% |
175,649
+8,364
| +5% | +$487K |
|
33
Visa
V
$681B
| $9.88M | 0.85% |
31,278
+2,411
| +8% | +$762K |
|
|
34
McDonald's
MCD
$226B
| $9.86M | 0.85% |
33,997
+28,006
| +467% | +$8.12M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.56M | 0.82% |
74,931
+9,549
| +15% | +$1.22M |
|
36
Mastercard
MA
$536B
| $9.56M | 0.82% |
18,152
+1,207
| +7% | +$636K |
|
37
Range Resources
RRC
$8.18B
| $9.34M | 0.8% |
259,474
-15,719
| -6% | -$566K |
|
38
Micron Technology
MU
$133B
| $8.79M | 0.76% |
104,485
+517
| +0.5% | +$43.5K |
|
39
Amphenol
APH
$135B
| $8.75M | 0.75% |
125,933
-2,748
| -2% | -$191K |
|
40
Bank of America
BAC
$371B
| $8.65M | 0.75% |
196,822
-8,133
| -4% | -$357K |
|
41
Costco
COST
$421B
| $8.54M | 0.74% |
9,319
-59
| -0.6% | -$54.1K |
|
42
Fiserv
FI
$74.3B
| $8.49M | 0.73% |
41,334
-3,779
| -8% | -$776K |
|
43
CMS Energy
CMS
$21.4B
| $8.4M | 0.72% |
126,028
-2,495
| -2% | -$166K |
|
44
Amdocs
DOX
$9.31B
| $8.33M | 0.72% |
97,887
-6,656
| -6% | -$567K |
|
45
General Dynamics
GD
$86.8B
| $8.1M | 0.7% |
30,735
-9,748
| -24% | -$2.57M |
|
46
Crown Holdings
CCK
$10.7B
| $8.02M | 0.69% |
96,954
-974
| -1% | -$80.5K |
|
47
CME Group
CME
$97.1B
| $7.9M | 0.68% |
34,031
-771
| -2% | -$179K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.87M | 0.68% |
29,802
+841
| +3% | +$222K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.83M | 0.68% |
67,998
+471
| +0.7% | +$54.3K |
|
50
Caterpillar
CAT
$194B
| $7.65M | 0.66% |
21,082
-118
| -0.6% | -$42.8K |
|