HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.65%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$943M
AUM Growth
+$943M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
394
New
81
Increased
138
Reduced
117
Closed
20
Top Buys
| 1 |
Micron Technology
MU
|
$8.11M |
| 2 |
Crown Holdings
CCK
|
$5.97M |
| 3 |
Honeywell
HON
|
$5.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.55M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$9.11M |
| 2 |
RTX Corp
RTX
|
$7.94M |
| 3 |
Ball Corp
BALL
|
$6.9M |
| 4 |
Altria Group
MO
|
$4.09M |
| 5 |
Johnson & Johnson
JNJ
|
$3.89M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 7.65% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $6.54M | 0.69% |
31,821
-243
| -0.8% | -$49.9K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.47M | 0.69% |
177,925
-79,981
| -31% | -$2.91M |
|
53
Mastercard
MA
$534B
| $6.44M | 0.68% |
15,097
+518
| +4% | +$221K |
|
54
Genuine Parts
GPC
$18.9B
| $6.36M | 0.67% |
45,893
-1,678
| -4% | -$232K |
|
55
Accenture
ACN
$158B
| $6.22M | 0.66% |
17,736
+534
| +3% | +$187K |
|
56
US Bancorp
USB
$75.8B
| $6.14M | 0.65% |
141,965
-12,107
| -8% | -$524K |
|
57
American Tower
AMT
$94B
| $6.14M | 0.65% |
28,441
-470
| -2% | -$101K |
|
58
Electronic Arts
EA
$43B
| $6.06M | 0.64% |
44,314
-649
| -1% | -$88.8K |
|
59
Costco
COST
$416B
| $5.78M | 0.61% |
8,763
+130
| +2% | +$85.8K |
|
60
Qualcomm
QCOM
$171B
| $5.45M | 0.58% |
37,675
-23,053
| -38% | -$3.33M |
|
61
CMS Energy
CMS
$21.4B
| $5.37M | 0.57% |
92,481
-20,842
| -18% | -$1.21M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 0.57% |
88,138
-26,713
| -23% | -$1.62M |
|
63
McKesson
MCK
$85.9B
| $5.11M | 0.54% |
11,043
-69
| -0.6% | -$31.9K |
|
64
Intuit
INTU
$185B
| $5.05M | 0.54% |
8,079
+293
| +4% | +$183K |
|
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.71M | 0.5% |
80,779
+78,038
| +2,847% | +$4.55M |
|
66
Norfolk Southern
NSC
$62.6B
| $4.33M | 0.46% |
18,337
+6,740
| +58% | +$1.59M |
|
67
Pinterest
PINS
$25.3B
| $4.3M | 0.46% |
115,964
+2,304
| +2% | +$85.3K |
|
68
Fiserv
FI
$74.7B
| $3.91M | 0.41% |
29,458
+401
| +1% | +$53.3K |
|
69
Booking.com
BKNG
$179B
| $3.89M | 0.41% |
1,097
+7
| +0.6% | +$24.8K |
|
70
KLA
KLAC
$111B
| $3.77M | 0.4% |
6,484
+102
| +2% | +$59.3K |
|
71
Edwards Lifesciences
EW
$48.1B
| $3.77M | 0.4% |
49,388
+6,952
| +16% | +$530K |
|
72
CrowdStrike
CRWD
$103B
| $3.76M | 0.4% |
14,711
+471
| +3% | +$120K |
|
73
Palo Alto Networks
PANW
$127B
| $3.54M | 0.38% |
11,999
+491
| +4% | +$145K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.46M | 0.37% |
92,143
+12,127
| +15% | +$455K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.38M | 0.36% |
48,082
+6,753
| +16% | +$475K |
|