HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.71%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$408M
AUM Growth
+$408M
(+2.7%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
988
New
184
Increased
289
Reduced
171
Closed
127
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$10.5M |
| 2 |
Ross Stores
ROST
|
$6.63M |
| 3 |
Lincoln National
LNC
|
$5.85M |
| 4 |
CVS Health
CVS
|
$4.72M |
| 5 |
Williams Companies
WMB
|
$3.05M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.99M |
| 2 |
Philip Morris
PM
|
$5.32M |
| 3 |
Aflac
AFL
|
$4.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.95M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.55M |
Sector Composition
| 1 | Industrials | 16.31% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.58% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
76
DELISTED
Diebold Nixdorf Incorporated
DBD
| $808K | 0.2% |
20,250
-3,050
| -13% | -$122K |
|
77
M&T Bank
MTB
$31B
| $790K | 0.19% |
6,511
+33
| +0.5% | +$4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $789K | 0.19% |
6,310
+1,755
| +39% | +$219K |
|
79
Trinity Industries
TRN
$2.25B
| $778K | 0.19% |
29,997
-24,646
| -45% | -$639K |
|
80
Procter & Gamble
PG
$370B
| $772K | 0.19% |
9,573
+4,214
| +79% | +$340K |
|
81
Polaris
PII
$3.22B
| $749K | 0.18% |
5,358
-207
| -4% | -$28.9K |
|
|
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
| $748K | 0.18% |
9,525
+165
| +2% | +$13K |
|
83
Brink's
BCO
$4.69B
| $738K | 0.18% |
25,850
+910
| +4% | +$26K |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $731K | 0.18% |
18,960
+2,050
| +12% | +$79K |
|
85
Thor Industries
THO
$5.74B
| $726K | 0.18% |
11,882
-225
| -2% | -$13.7K |
|
86
Intrepid Potash
IPI
$392M
| $670K | 0.16% |
4,335
-101
| -2% | -$15.6K |
|
87
Nordson
NDSN
$12.5B
| $642K | 0.16% |
9,105
+1,900
| +26% | +$134K |
|
88
Columbia Sportswear
COLM
$3.1B
| $641K | 0.16% |
15,516
-2,044
| -12% | -$84.4K |
|
89
Hershey
HSY
$37.4B
| $627K | 0.15% |
+6,002
| New | +$627K |
|
90
OGE Energy
OGE
$8.92B
| $627K | 0.15% |
17,045
-560
| -3% | -$20.6K |
|
91
GSK
GSK
$79.3B
| $626K | 0.15% |
9,375
+8,315
| +784% | +$555K |
|
92
BP
BP
$88.8B
| $618K | 0.15% |
15,695
+6,188
| +65% | +$244K |
|
93
Koppers
KOP
$554M
| $600K | 0.15% |
14,550
+1,135
| +8% | +$46.8K |
|
94
Constellation Brands
STZ
$25.8B
| $598K | 0.15% |
7,032
-3
| -0% | -$255 |
|
95
Middleby
MIDD
$6.87B
| $593K | 0.15% |
6,735
-5,745
| -46% | -$506K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $583K | 0.14% |
6,883
+5,333
| +344% | +$452K |
|
97
Mondelez International
MDLZ
$79.3B
| $544K | 0.13% |
15,724
+65
| +0.4% | +$2.25K |
|
98
Corning
GLW
$59.4B
| $533K | 0.13% |
25,619
+14,769
| +136% | +$307K |
|
99
International Paper
IP
$25.4B
| $527K | 0.13% |
12,296
+12,201
| +12,843% | +$523K |
|
100
PPG Industries
PPG
$24.6B
| $510K | 0.13% |
5,274
-960
| -15% | -$92.8K |
|