HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.31%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.19B
AUM Growth
+$1.19B
(+2.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.17M |
| 2 |
Mondelez International
MDLZ
|
$6.88M |
| 3 |
Intuit
INTU
|
$6.21M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.25M |
| 2 |
Lamb Weston
LW
|
$6.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Broadcom
AVGO
|
$3.69M |
| 5 |
US Bancorp
USB
|
$3.08M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $4.26M | 0.36% |
43,145
+449
| +1% | +$44.3K |
|
77
Accenture
ACN
$158B
| $4.03M | 0.34% |
12,916
+2,786
| +28% | +$869K |
|
78
L3Harris
LHX
$51.1B
| $3.96M | 0.33% |
18,896
+12
| +0.1% | +$2.51K |
|
79
Johnson & Johnson
JNJ
$429B
| $3.84M | 0.32% |
23,146
-795
| -3% | -$132K |
|
80
RTX Corp
RTX
$212B
| $3.38M | 0.28% |
25,529
-306
| -1% | -$40.5K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $3.23M | 0.27% |
7,693
+762
| +11% | +$320K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.15M | 0.26% |
50,917
+2,652
| +5% | +$164K |
|
83
Celsius Holdings
CELH
$15.8B
| $3.1M | 0.26% |
+86,910
| New | +$3.1M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.05M | 0.26% |
40,377
+2,281
| +6% | +$173K |
|
|
85
Constellation Brands
STZ
$25.8B
| $2.96M | 0.25% |
16,119
-39,495
| -71% | -$7.25M |
|
86
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.88M | 0.24% |
40,764
+1,409
| +4% | +$99.6K |
|
87
Applied Materials
AMAT
$124B
| $2.56M | 0.22% |
17,629
+153
| +0.9% | +$22.2K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.5M | 0.21% |
41,166
-3,089
| -7% | -$187K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.2% |
+3
| New | +$2.4M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $2.37M | 0.2% |
+9,323
| New | +$2.37M |
|
91
Corteva
CTVA
$49.2B
| $2.36M | 0.2% |
37,531
-1,885
| -5% | -$119K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.27M | 0.19% |
30,775
-3,128
| -9% | -$231K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $2.26M | 0.19% |
8,355
| – | – |
|
94
Allient
ALNT
$757M
| $2.2M | 0.18% |
100,006
-12,956
| -11% | -$285K |
|
95
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.16M | 0.18% |
46,932
+1,251
| +3% | +$57.5K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.04M | 0.17% |
51,450
-19,928
| -28% | -$791K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.89M | 0.16% |
87,690
+1,865
| +2% | +$40.2K |
|
98
Paychex
PAYX
$48.8B
| $1.8M | 0.15% |
11,636
-116
| -1% | -$17.9K |
|
99
Shell
SHEL
$211B
| $1.79M | 0.15% |
24,406
-73
| -0.3% | -$5.35K |
|
100
Merck
MRK
$210B
| $1.78M | 0.15% |
19,822
+760
| +4% | +$68.2K |
|