HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.82%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
-$2.91M
(-0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $7.28M | 0.63% |
101,574
+1,926
| +2% | +$138K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $7.01M | 0.6% |
159,106
+4,832
| +3% | +$213K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $6.96M | 0.6% |
189,066
-160
| -0.1% | -$5.89K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.9M | 0.59% |
11,777
+2,076
| +21% | +$1.22M |
|
55
Chevron
CVX
$318B
| $6.89M | 0.59% |
47,596
-2,189
| -4% | -$317K |
|
56
Intuit
INTU
$185B
| $6.83M | 0.59% |
10,867
+10
| +0.1% | +$6.29K |
|
57
CrowdStrike
CRWD
$102B
| $6.8M | 0.59% |
19,880
+83
| +0.4% | +$28.4K |
|
58
Booking.com
BKNG
$178B
| $6.74M | 0.58% |
1,357
+35
| +3% | +$174K |
|
59
EOG Resources
EOG
$65.9B
| $6.74M | 0.58% |
54,958
-2,260
| -4% | -$277K |
|
60
Lowe's Companies
LOW
$147B
| $6.26M | 0.54% |
25,379
-1,055
| -4% | -$260K |
|
61
Lamb Weston
LW
$7.87B
| $6.01M | 0.52% |
89,960
+21,212
| +31% | +$1.42M |
|
62
Edwards Lifesciences
EW
$47.7B
| $5.74M | 0.49% |
77,563
-14,055
| -15% | -$1.04M |
|
63
Qualcomm
QCOM
$169B
| $5.56M | 0.48% |
36,191
-427
| -1% | -$65.6K |
|
64
Becton Dickinson
BDX
$54.2B
| $5.49M | 0.47% |
24,202
-6,583
| -21% | -$1.49M |
|
65
Mondelez International
MDLZ
$78.9B
| $5.49M | 0.47% |
91,831
-16,539
| -15% | -$988K |
|
66
Genuine Parts
GPC
$19.2B
| $4.91M | 0.42% |
42,078
-4,276
| -9% | -$499K |
|
67
Norfolk Southern
NSC
$62.5B
| $4.82M | 0.42% |
20,547
-1,367
| -6% | -$321K |
|
68
Pinterest
PINS
$24.8B
| $4.76M | 0.41% |
164,053
+31,041
| +23% | +$900K |
|
69
Walt Disney
DIS
$213B
| $4.75M | 0.41% |
42,696
-1,933
| -4% | -$215K |
|
70
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $4.53M | 0.39% |
36,233
+531
| +1% | +$66.3K |
|
71
Cencora
COR
$57.6B
| $4.42M | 0.38% |
19,678
-484
| -2% | -$109K |
|
72
US Bancorp
USB
$75.8B
| $4.29M | 0.37% |
89,620
-2,582
| -3% | -$123K |
|
73
KLA
KLAC
$113B
| $4.13M | 0.36% |
6,561
-187
| -3% | -$118K |
|
74
L3Harris
LHX
$51.2B
| $3.97M | 0.34% |
18,884
-4,774
| -20% | -$1M |
|
75
Zscaler
ZS
$41.5B
| $3.8M | 0.33% |
21,061
-209
| -1% | -$37.7K |
|