HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.98%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$753M
AUM Growth
+$753M
(-4.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,248
New
130
Increased
347
Reduced
247
Closed
131
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.38M |
| 3 |
Mondelez International
MDLZ
|
$4.15M |
| 4 |
AstraZeneca
AZN
|
$3.94M |
| 5 |
Electronic Arts
EA
|
$3.89M |
Top Sells
| 1 |
Verizon
VZ
|
$3.38M |
| 2 |
Adobe
ADBE
|
$2.53M |
| 3 |
Comcast
CMCSA
|
$2.53M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.91M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 11.92% |
| 3 | Financials | 11.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $4.87M | 0.65% |
61,635
+688
| +1% | +$54.4K |
|
52
Costco
COST
$421B
| $4.85M | 0.64% |
10,274
+320
| +3% | +$151K |
|
53
US Bancorp
USB
$75.5B
| $4.74M | 0.63% |
117,621
+1,172
| +1% | +$47.3K |
|
54
Altria Group
MO
$112B
| $4.7M | 0.62% |
116,401
-1,525
| -1% | -$61.6K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.49M | 0.6% |
47,362
-6,174
| -12% | -$586K |
|
|
56
Mondelez International
MDLZ
$79.3B
| $4.35M | 0.58% |
79,407
+75,657
| +2,018% | +$4.15M |
|
57
McKesson
MCK
$85.9B
| $4.08M | 0.54% |
11,994
+236
| +2% | +$80.2K |
|
|
58
Verizon
VZ
$184B
| $3.98M | 0.53% |
104,907
-88,912
| -46% | -$3.38M |
|
59
Honeywell
HON
$136B
| $3.97M | 0.53% |
23,755
-289
| -1% | -$48.3K |
|
|
60
Electronic Arts
EA
$42B
| $3.89M | 0.52% |
+33,622
| New | +$3.89M |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.62M | 0.48% |
50,917
-26,923
| -35% | -$1.91M |
|
62
Oneok
OKE
$46.5B
| $3.52M | 0.47% |
68,660
+1,245
| +2% | +$63.8K |
|
63
Pfizer
PFE
$141B
| $3.4M | 0.45% |
77,708
+5,133
| +7% | +$225K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.42% |
23,081
-92
| -0.4% | -$12.6K |
|
65
L3Harris
LHX
$51.1B
| $3.15M | 0.42% |
15,167
+582
| +4% | +$121K |
|
66
American Tower
AMT
$91.9B
| $3.12M | 0.41% |
14,552
+13
| +0.1% | +$2.79K |
|
|
67
Comcast
CMCSA
$125B
| $3.08M | 0.41% |
105,051
-86,136
| -45% | -$2.53M |
|
68
Corteva
CTVA
$49.2B
| $3.08M | 0.41% |
53,816
-6
| -0% | -$343 |
|
69
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.07M | 0.41% |
36,151
+435
| +1% | +$36.9K |
|
70
Newmont
NEM
$82.8B
| $3.03M | 0.4% |
72,094
-5,208
| -7% | -$219K |
|
71
Transcat
TRNS
$747M
| $2.96M | 0.39% |
39,125
+2,509
| +7% | +$190K |
|
72
Cencora
COR
$57.2B
| $2.95M | 0.39% |
21,812
+269
| +1% | +$36.4K |
|
73
Norfolk Southern
NSC
$62.4B
| $2.74M | 0.36% |
13,070
-305
| -2% | -$63.9K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.33% |
8,655
+306
| +4% | +$88.6K |
|
75
Broadstone Net Lease
BNL
$3.52B
| $2.47M | 0.33% |
159,133
+100
| +0.1% | +$1.55K |
|