HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
+$29.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.59M
2
DOX icon
Amdocs
DOX
$6.89M
3
BAX icon
Baxter International
BAX
$3.49M
4
INTU icon
Intuit
INTU
$3.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.13M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.77M
2
MSFT icon
Microsoft
MSFT
$8.27M
3
NDAQ icon
Nasdaq
NDAQ
$5.8M
4
GPC icon
Genuine Parts
GPC
$4M
5
SGEN
Seagen Inc. Common Stock
SGEN
$3.22M

Sector Composition

1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$175B
$5.41M 0.65%
103,359
+1,062
+1% +$55.6K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.41M 0.64%
55,923
+2,011
+4% +$194K
MA icon
53
Mastercard
MA
$536B
$5.37M 0.64%
14,771
-6,536
-31% -$2.38M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.28M 0.63%
50,006
-83,151
-62% -$8.77M
MO icon
55
Altria Group
MO
$112B
$5.25M 0.63%
117,666
+1,350
+1% +$60.2K
EA icon
56
Electronic Arts
EA
$42B
$5.25M 0.63%
43,562
+1,602
+4% +$193K
HON icon
57
Honeywell
HON
$136B
$5.15M 0.61%
26,949
+3,429
+15% +$655K
UNP icon
58
Union Pacific
UNP
$132B
$5.14M 0.61%
25,551
+1,562
+7% +$314K
COR icon
59
Cencora
COR
$57.2B
$5M 0.6%
31,243
+921
+3% +$147K
MCK icon
60
McKesson
MCK
$85.9B
$4.88M 0.58%
13,703
-29
-0.2% -$10.3K
OKE icon
61
Oneok
OKE
$46.5B
$4.68M 0.56%
73,633
+24
+0% +$1.53K
BKNG icon
62
Booking.com
BKNG
$181B
$4.28M 0.51%
1,614
+520
+48% +$1.38M
COST icon
63
Costco
COST
$421B
$4.23M 0.5%
8,513
-258
-3% -$128K
NEM icon
64
Newmont
NEM
$82.8B
$3.71M 0.44%
75,772
+10,112
+15% +$496K
BAX icon
65
Baxter International
BAX
$12.1B
$3.66M 0.44%
90,286
+86,116
+2,065% +$3.49M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.47M 0.41%
35,687
-592
-2% -$57.6K
FI icon
67
Fiserv
FI
$74.3B
$3.35M 0.4%
29,633
+13
+0% +$1.47K
INTU icon
68
Intuit
INTU
$187B
$3.31M 0.39%
+7,419
New +$3.31M
CTVA icon
69
Corteva
CTVA
$49.2B
$3.07M 0.37%
50,881
-1,488
-3% -$89.7K
VZ icon
70
Verizon
VZ
$184B
$2.85M 0.34%
73,188
+21,572
+42% +$839K
PFE icon
71
Pfizer
PFE
$141B
$2.82M 0.34%
69,161
-4,433
-6% -$181K
AMT icon
72
American Tower
AMT
$91.9B
$2.82M 0.34%
13,786
+85
+0.6% +$17.4K
LHX icon
73
L3Harris
LHX
$51.1B
$2.8M 0.33%
14,253
-425
-3% -$83.4K
EW icon
74
Edwards Lifesciences
EW
$47.7B
$2.72M 0.32%
32,910
+24,387
+286% +$2.02M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$102B
$2.63M 0.31%
8,350
-218
-3% -$68.7K
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