HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
+$789M
(-8.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
301
Reduced
312
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $5.5M | 0.7% |
15,011
-34
| -0.2% | -$12.4K |
|
52
Union Pacific
UNP
$132B
| $5.45M | 0.69% |
25,565
+2,105
| +9% | +$449K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.45M | 0.69% |
53,536
+5,136
| +11% | +$522K |
|
|
54
US Bancorp
USB
$75.5B
| $5.36M | 0.68% |
116,449
-61,988
| -35% | -$2.85M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.95M | 0.63% |
53,552
+2,364
| +5% | +$218K |
|
56
Altria Group
MO
$112B
| $4.93M | 0.62% |
117,926
+8,128
| +7% | +$340K |
|
57
Costco
COST
$421B
| $4.77M | 0.61% |
9,954
+646
| +7% | +$310K |
|
|
58
AstraZeneca
AZN
$255B
| $4.65M | 0.59% |
+70,393
| New | +$4.65M |
|
59
Morgan Stanley
MS
$237B
| $4.64M | 0.59% |
60,947
-27,701
| -31% | -$2.11M |
|
60
Newmont
NEM
$82.8B
| $4.61M | 0.59% |
77,302
+99
| +0.1% | +$5.91K |
|
61
Honeywell
HON
$136B
| $4.18M | 0.53% |
24,044
-100
| -0.4% | -$17.4K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.1M | 0.52% |
23,173
+470
| +2% | +$83.2K |
|
63
McKesson
MCK
$85.9B
| $3.84M | 0.49% |
11,758
+94
| +0.8% | +$30.7K |
|
64
Pfizer
PFE
$141B
| $3.81M | 0.48% |
72,575
+23,039
| +47% | +$1.21M |
|
65
Oneok
OKE
$46.5B
| $3.74M | 0.47% |
67,415
+2,318
| +4% | +$129K |
|
66
American Tower
AMT
$91.9B
| $3.72M | 0.47% |
14,539
+1,363
| +10% | +$348K |
|
67
L3Harris
LHX
$51.1B
| $3.53M | 0.45% |
14,585
+4
| +0% | +$967 |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.3M | 0.42% |
66,005
-1,520
| -2% | -$75.9K |
|
69
Broadstone Net Lease
BNL
$3.52B
| $3.26M | 0.41% |
159,033
+94
| +0.1% | +$1.93K |
|
70
Cencora
COR
$57.2B
| $3.05M | 0.39% |
21,543
+453
| +2% | +$64.1K |
|
71
Norfolk Southern
NSC
$62.4B
| $3.04M | 0.39% |
13,375
-162
| -1% | -$36.8K |
|
72
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.96M | 0.38% |
35,716
+111
| +0.3% | +$9.2K |
|
73
Corteva
CTVA
$49.2B
| $2.91M | 0.37% |
53,822
+13,052
| +32% | +$707K |
|
74
SPDR Gold Trust
GLD
$111B
| $2.85M | 0.36% |
16,892
-1,501
| -8% | -$253K |
|
75
Fidelity National Information Services
FIS
$35.6B
| $2.68M | 0.34% |
29,284
+2,502
| +9% | +$229K |
|