HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
902
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$12.7B
| $548K | 0.15% |
+7,900
| New | +$548K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $541K | 0.15% |
+12,681
| New | +$541K |
|
103
Hershey
HSY
$37.6B
| $536K | 0.15% |
+6,000
| New | +$536K |
|
104
Polaris
PII
$3.26B
| $528K | 0.15% |
+5,554
| New | +$528K |
|
|
SAFM
105
DELISTED
Sanderson Farms Inc
SAFM
| $523K | 0.15% |
+7,870
| New | +$523K |
|
106
International Paper
IP
$25.5B
| $510K | 0.14% |
+12,322
| New | +$510K |
|
107
Vanguard Small-Cap ETF
VB
$66.7B
| $502K | 0.14% |
+5,359
| New | +$502K |
|
108
Vodafone
VOD
$28.3B
| $495K | 0.14% |
+16,904
| New | +$495K |
|
109
Walt Disney
DIS
$214B
| $465K | 0.13% |
+7,365
| New | +$465K |
|
110
Wells Fargo
WFC
$262B
| $463K | 0.13% |
+11,214
| New | +$463K |
|
111
Intrepid Potash
IPI
$390M
| $459K | 0.13% |
+2,408
| New | +$459K |
|
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $454K | 0.13% |
+27,650
| New | +$454K |
|
113
Bristol-Myers Squibb
BMY
$95B
| $446K | 0.12% |
+9,982
| New | +$446K |
|
114
JPMorgan Chase
JPM
$835B
| $446K | 0.12% |
+8,457
| New | +$446K |
|
115
BP
BP
$88.4B
| $429K | 0.12% |
+12,559
| New | +$429K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $418K | 0.12% |
+6,555
| New | +$418K |
|
117
Mondelez International
MDLZ
$78.8B
| $410K | 0.11% |
+14,377
| New | +$410K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $395K | 0.11% |
+3,858
| New | +$395K |
|
119
Corning
GLW
$59.7B
| $389K | 0.11% |
+27,319
| New | +$389K |
|
120
Honeywell
HON
$137B
| $379K | 0.11% |
+5,006
| New | +$379K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $379K | 0.11% |
+6,724
| New | +$379K |
|
122
Constellation Brands
STZ
$25.7B
| $366K | 0.1% |
+7,025
| New | +$366K |
|
123
Southern Company
SO
$101B
| $364K | 0.1% |
+8,242
| New | +$364K |
|
124
Cisco
CSCO
$269B
| $343K | 0.1% |
+14,097
| New | +$343K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $342K | 0.1% |
+6,851
| New | +$342K |
|