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
+$56.3M
(+7.1%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
99
Increased
214
Reduced
196
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $5.79M | 0.68% |
22,990
-128
| -0.6% | -$32.2K |
|
52
EOG Resources
EOG
$65.8B
| $5.69M | 0.67% |
64,092
-799
| -1% | -$71K |
|
53
Costco
COST
$421B
| $5.31M | 0.62% |
9,353
+930
| +11% | +$528K |
|
54
Altria Group
MO
$112B
| $5.08M | 0.6% |
107,109
-204
| -0.2% | -$9.67K |
|
55
Honeywell
HON
$136B
| $4.85M | 0.57% |
23,278
-226
| -1% | -$47.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.77M | 0.56% |
96,461
-1,888
| -2% | -$93.4K |
|
57
Cigna
CI
$80.2B
| $4.77M | 0.56% |
20,767
-2,225
| -10% | -$511K |
|
|
58
Stryker
SYK
$149B
| $4.73M | 0.55% |
17,673
-11,972
| -40% | -$3.2M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $4.71M | 0.55% |
75,599
-29,356
| -28% | -$1.83M |
|
60
Hasbro
HAS
$11.1B
| $4.64M | 0.54% |
45,569
+431
| +1% | +$43.9K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.23M | 0.5% |
69,010
+3,907
| +6% | +$239K |
|
|
62
Newmont
NEM
$82.8B
| $4.02M | 0.47% |
64,747
-60,182
| -48% | -$3.73M |
|
63
Broadstone Net Lease
BNL
$3.52B
| $3.98M | 0.47% |
160,486
-13,953
| -8% | -$346K |
|
64
Pfizer
PFE
$141B
| $3.82M | 0.45% |
64,664
-45,341
| -41% | -$2.68M |
|
65
Oneok
OKE
$46.5B
| $3.77M | 0.44% |
64,191
-281
| -0.4% | -$16.5K |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.75M | 0.44% |
120,967
+80,175
| +197% | +$2.48M |
|
67
American Tower
AMT
$91.9B
| $3.71M | 0.44% |
12,699
+342
| +3% | +$100K |
|
|
68
SPDR Gold Trust
GLD
$111B
| $3.63M | 0.43% |
21,204
+18,223
| +611% | +$3.12M |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.38M | 0.4% |
85,768
+6,486
| +8% | +$255K |
|
70
Norfolk Southern
NSC
$62.4B
| $3.25M | 0.38% |
10,902
-74
| -0.7% | -$22K |
|
71
Transcat
TRNS
$747M
| $3.2M | 0.38% |
34,651
| – | – |
|
72
L3Harris
LHX
$51.1B
| $3.02M | 0.35% |
14,168
-395
| -3% | -$84.2K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 0.34% |
38,661
+2,356
| +6% | +$176K |
|
74
McKesson
MCK
$85.9B
| $2.87M | 0.34% |
11,554
+3,387
| +41% | +$842K |
|
75
Cencora
COR
$57.2B
| $2.78M | 0.33% |
20,923
+7,087
| +51% | +$942K |
|