HR

Howe & Rusling Portfolio holdings

AUM $1.35B
This Quarter Return
+5.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$13.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

1
APH icon
Amphenol
APH
$7.31M
2
ACN icon
Accenture
ACN
$5.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.21M
4
G icon
Genpact
G
$3.01M
5
KLAC icon
KLA
KLAC
$2.59M

Top Sells

1
OKE icon
Oneok
OKE
$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
$3.31M
3
UNH icon
UnitedHealth
UNH
$2.17M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.86M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.1B
$6.34M 0.71%
86,980
+144
+0.2% +$10.5K
COR icon
52
Cencora
COR
$57.2B
$6.04M 0.68%
31,409
+166
+0.5% +$31.9K
MA icon
53
Mastercard
MA
$535B
$5.83M 0.65%
14,813
+42
+0.3% +$16.5K
SCHW icon
54
Charles Schwab
SCHW
$173B
$5.79M 0.65%
102,218
-1,141
-1% -$64.7K
EA icon
55
Electronic Arts
EA
$42.2B
$5.79M 0.65%
44,631
+1,069
+2% +$139K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$5.75M 0.64%
57,683
+1,760
+3% +$175K
HON icon
57
Honeywell
HON
$136B
$5.67M 0.63%
27,315
+366
+1% +$75.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
$5.52M 0.62%
86,287
-20
-0% -$1.28K
MO icon
59
Altria Group
MO
$112B
$5.44M 0.61%
119,988
+2,322
+2% +$105K
ACN icon
60
Accenture
ACN
$157B
$5.07M 0.57%
+16,424
New +$5.07M
USB icon
61
US Bancorp
USB
$75.1B
$5.01M 0.56%
151,611
-3,399
-2% -$112K
MCK icon
62
McKesson
MCK
$85.6B
$4.65M 0.52%
10,876
-2,827
-21% -$1.21M
COST icon
63
Costco
COST
$419B
$4.56M 0.51%
8,469
-44
-0.5% -$23.7K
BKNG icon
64
Booking.com
BKNG
$179B
$4.34M 0.49%
1,609
-5
-0.3% -$13.5K
BAX icon
65
Baxter International
BAX
$12.1B
$4.34M 0.49%
95,330
+5,044
+6% +$230K
FI icon
66
Fiserv
FI
$74B
$3.67M 0.41%
29,122
-511
-2% -$64.5K
INTU icon
67
Intuit
INTU
$184B
$3.52M 0.39%
7,686
+267
+4% +$122K
NEM icon
68
Newmont
NEM
$83.6B
$3.26M 0.37%
76,484
+712
+0.9% +$30.4K
EW icon
69
Edwards Lifesciences
EW
$47.3B
$3.17M 0.35%
33,555
+645
+2% +$60.8K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.09M 0.35%
35,613
-74
-0.2% -$6.41K
PINS icon
71
Pinterest
PINS
$25B
$3.08M 0.34%
112,563
+22,434
+25% +$613K
G icon
72
Genpact
G
$7.8B
$3.01M 0.34%
+80,036
New +$3.01M
PANW icon
73
Palo Alto Networks
PANW
$128B
$2.93M 0.33%
11,474
+56
+0.5% +$14.3K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$101B
$2.82M 0.32%
8,011
-339
-4% -$119K
LHX icon
75
L3Harris
LHX
$51B
$2.8M 0.31%
14,313
+60
+0.4% +$11.7K
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