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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.16B
AUM Growth
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$3.58M 0.31%
8,894
-198
-2% -$91.8K
ACN icon
77
Accenture
ACN
$104B
$3.56M 0.31%
10,130
-312
-3% -$112K
DHR icon
78
Danaher
DHR
$140B
$3.52M 0.3%
+15,329
New +$3.77M
ASML icon
79
ASML
ASML
$645B
$3.51M 0.3%
5,067
-196
-4% -$141K
JNJ icon
80
Johnson & Johnson
JNJ
$621B
$3.46M 0.3%
23,941
-54,388
-69% -$8.43M
RTX icon
81
RTX Corp
RTX
$300B
$2.99M 0.26%
25,835
+643
+3% +$77.7K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.96M 0.26%
48,265
-3,587
-7% -$226K
IDXX icon
83
Idexx Laboratories
IDXX
$46.1B
$2.87M 0.25%
+6,931
New +$3.04M
AMAT icon
84
Applied Materials
AMAT
$424B
$2.84M 0.25%
17,476
+632
+4% +$115K
ALNT icon
85
Allient
ALNT
$1.58B
$2.74M 0.24%
112,962
-8,014
-7% -$177K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.68M 0.23%
38,096
+506
+1% +$37.3K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.65M 0.23%
71,378
-10,319
-13% -$404K
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.59M 0.22%
39,355
-10,297
-21% -$690K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.54M 0.22%
44,255
-427
-1% -$25.7K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$2.41M 0.21%
8,355
– –
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.3M 0.2%
33,903
-321
-0.9% -$22.7K
SWKS icon
92
Skyworks Solutions
SWKS
$10.1B
$2.26M 0.19%
25,437
– –
CTVA icon
93
Corteva
CTVA
$52.5B
$2.25M 0.19%
39,416
-629
-2% -$37.2K
PBJ icon
94
Invesco Food & Beverage ETF
PBJ
$108M
$2.12M 0.18%
45,681
-1,541
-3% -$73.4K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.6B
$1.95M 0.17%
85,825
+1,210
+1% +$27.6K
ADBE icon
96
Adobe
ADBE
$103B
$1.94M 0.17%
4,371
+15
+0.3% +$7.43K
MRK icon
97
Merck
MRK
$317B
$1.9M 0.16%
19,062
-1,045
-5% -$108K
PAYX icon
98
Paychex
PAYX
$42.1B
$1.65M 0.14%
11,752
-2,346
-17% -$333K
LMT icon
99
Lockheed Martin
LMT
$133B
$1.62M 0.14%
3,340
+303
+10% +$165K
SHEL icon
100
Shell
SHEL
$243B
$1.53M 0.13%
24,479
– –
2 3
4
5 6

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Howe & Rusling's Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.