HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.4B
| $6.02M | 0.71% |
113,323
-2,242
| -2% | -$119K |
|
52
Mastercard
MA
$535B
| $5.77M | 0.68% |
14,579
-234
| -2% | -$92.6K |
|
53
Cencora
COR
$57.2B
| $5.77M | 0.68% |
32,064
+655
| +2% | +$118K |
|
54
Charles Schwab
SCHW
$173B
| $5.62M | 0.66% |
102,407
+189
| +0.2% | +$10.4K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.58M | 0.66% |
59,143
+1,460
| +3% | +$138K |
|
56
Electronic Arts
EA
$42.2B
| $5.41M | 0.64% |
44,963
+332
| +0.7% | +$40K |
|
57
Accenture
ACN
$157B
| $5.28M | 0.62% |
17,202
+778
| +5% | +$239K |
|
58
US Bancorp
USB
$75B
| $5.09M | 0.6% |
154,072
+2,461
| +2% | +$81.4K |
|
59
Honeywell
HON
$135B
| $4.97M | 0.59% |
26,880
-435
| -2% | -$80.4K |
|
60
Altria Group
MO
$112B
| $4.96M | 0.59% |
118,072
-1,916
| -2% | -$80.6K |
|
61
Baxter International
BAX
$12.1B
| $4.96M | 0.59% |
131,508
+36,178
| +38% | +$1.37M |
|
62
Costco
COST
$419B
| $4.88M | 0.58% |
8,633
+164
| +2% | +$92.7K |
|
63
McKesson
MCK
$85.6B
| $4.83M | 0.57% |
11,112
+236
| +2% | +$103K |
|
|
64
American Tower
AMT
$92.4B
| $4.75M | 0.56% |
28,911
+15,261
| +112% | +$2.51M |
|
65
Genpact
G
$7.8B
| $4.08M | 0.48% |
112,642
+32,606
| +41% | +$1.18M |
|
66
Intuit
INTU
$184B
| $3.98M | 0.47% |
7,786
+100
| +1% | +$51.1K |
|
|
67
TJX Companies
TJX
$155B
| $3.58M | 0.42% |
40,334
+32,987
| +449% | +$2.93M |
|
68
Booking.com
BKNG
$179B
| $3.36M | 0.4% |
1,090
-519
| -32% | -$1.6M |
|
69
Fiserv
FI
$74B
| $3.28M | 0.39% |
29,057
-65
| -0.2% | -$7.34K |
|
70
Pinterest
PINS
$25B
| $3.07M | 0.36% |
113,660
+1,097
| +1% | +$29.7K |
|
71
Edwards Lifesciences
EW
$47.3B
| $2.94M | 0.35% |
42,436
+8,881
| +26% | +$615K |
|
72
KLA
KLAC
$110B
| $2.93M | 0.35% |
6,382
+1,034
| +19% | +$474K |
|
73
Crown Holdings
CCK
$10.7B
| $2.83M | 0.33% |
32,015
+612
| +2% | +$54.2K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.73M | 0.32% |
44,172
+136
| +0.3% | +$8.42K |
|
75
Palo Alto Networks
PANW
$128B
| $2.7M | 0.32% |
11,508
+34
| +0.3% | +$7.97K |
|