HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
403
New
19
Increased
139
Reduced
119
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.12M |
Top Sells
| 1 |
Caterpillar
CAT
|
$7.58M |
| 2 |
Electronic Arts
EA
|
$5.89M |
| 3 |
American Tower
AMT
|
$5.21M |
| 4 |
Bank of America
BAC
|
$3.43M |
| 5 |
Marvell Technology
MRVL
|
$3.16M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Staples | 6.98% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $7.11M | 0.65% |
108,678
+1,248
| +1% | +$81.7K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $7.01M | 0.64% |
99,054
+39,226
| +66% | +$2.78M |
|
53
US Bancorp
USB
$75.5B
| $6.98M | 0.64% |
175,794
+1,636
| +0.9% | +$64.9K |
|
54
CME Group
CME
$97.1B
| $6.97M | 0.64% |
35,428
-193
| -0.5% | -$37.9K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.9M | 0.63% |
190,165
-5,168
| -3% | -$187K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.81M | 0.62% |
57,435
-2,653
| -4% | -$315K |
|
57
Edwards Lifesciences
EW
$47.7B
| $6.74M | 0.61% |
72,970
+3,198
| +5% | +$295K |
|
58
Visa
V
$681B
| $6.73M | 0.61% |
25,651
-853
| -3% | -$224K |
|
59
Intuit
INTU
$187B
| $6.6M | 0.6% |
10,049
+1,535
| +18% | +$1.01M |
|
60
Lowe's Companies
LOW
$146B
| $6.55M | 0.6% |
29,699
-9,359
| -24% | -$2.06M |
|
61
Fiserv
FI
$74.3B
| $6.49M | 0.59% |
43,552
+13,649
| +46% | +$2.03M |
|
62
Genuine Parts
GPC
$19B
| $6.45M | 0.59% |
46,637
-459
| -1% | -$63.5K |
|
63
Baxter International
BAX
$12.1B
| $6.28M | 0.57% |
187,812
-1,121
| -0.6% | -$37.5K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.28M | 0.57% |
25,926
-1,344
| -5% | -$325K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.84M | 0.53% |
10,736
-3,686
| -26% | -$2.01M |
|
66
Pinterest
PINS
$25.2B
| $5.68M | 0.52% |
128,785
+6,324
| +5% | +$279K |
|
67
KLA
KLAC
$111B
| $5.58M | 0.51% |
6,765
+156
| +2% | +$129K |
|
68
McKesson
MCK
$85.9B
| $5.26M | 0.48% |
9,007
+47
| +0.5% | +$27.5K |
|
69
Becton Dickinson
BDX
$54.3B
| $5.1M | 0.46% |
21,809
+761
| +4% | +$178K |
|
70
ASML
ASML
$290B
| $5.06M | 0.46% |
4,946
+536
| +12% | +$548K |
|
71
L3Harris
LHX
$51.1B
| $5.04M | 0.46% |
22,459
+7,933
| +55% | +$1.78M |
|
72
Booking.com
BKNG
$181B
| $5.01M | 0.46% |
1,265
+161
| +15% | +$638K |
|
73
Norfolk Southern
NSC
$62.4B
| $4.63M | 0.42% |
21,563
+1,381
| +7% | +$296K |
|
74
Walt Disney
DIS
$211B
| $4.55M | 0.42% |
45,871
+1,776
| +4% | +$176K |
|
75
Cencora
COR
$57.2B
| $4.53M | 0.41% |
20,096
-89
| -0.4% | -$20.1K |
|