HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.89%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$397M
AUM Growth
+$397M
(+45%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
27.15%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
963
New
79
Increased
255
Reduced
198
Closed
159
Top Buys
| 1 |
VF Corp
VFC
|
$9.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.8M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$6.02M |
| 4 |
Micron Technology
MU
|
$5.88M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$5.27M |
Top Sells
| 1 |
Global X FTSE Southeast Asia ETF
ASEA
|
$5.67M |
| 2 |
Stanley Black & Decker
SWK
|
$4.46M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$4.08M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
Unilever
UL
|
$1.61M |
Sector Composition
| 1 | Industrials | 15.73% |
| 2 | Financials | 12.13% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 10.57% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $591K | 0.15% |
3,117
+402
| +15% | +$76.2K |
|
102
Mondelez International
MDLZ
$79.2B
| $553K | 0.14% |
15,659
+1,932
| +14% | +$68.2K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.14% |
4,555
-2,400
| -35% | -$285K |
|
104
Nordson
NDSN
$12.4B
| $535K | 0.13% |
7,205
+3,980
| +123% | +$296K |
|
105
Constellation Brands
STZ
$26B
| $495K | 0.12% |
7,035
+659
| +10% | +$46.4K |
|
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $487K | 0.12% |
5,400
+735
| +16% | +$66.3K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.11% |
6,283
+470
| +8% | +$33.5K |
|
108
Procter & Gamble
PG
$369B
| $436K | 0.11% |
5,359
-1,718
| -24% | -$140K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $429K | 0.11% |
6,884
+110
| +2% | +$6.86K |
|
110
SPDR S&P Dividend ETF
SDY
$20.3B
| $414K | 0.1% |
5,695
+2,115
| +59% | +$154K |
|
111
Johnson Controls International
JCI
$68.7B
| $398K | 0.1% |
7,750
| – | – |
|
112
Boeing
BA
$175B
| $389K | 0.1% |
2,853
-346
| -11% | -$47.2K |
|
113
BP
BP
$89.1B
| $378K | 0.1% |
7,776
+803
| +12% | +$39K |
|
114
Amgen
AMGN
$153B
| $368K | 0.09% |
3,229
-225
| -7% | -$25.6K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.09% |
5,602
+4,561
| +438% | +$296K |
|
116
Verizon
VZ
$183B
| $344K | 0.09% |
7,009
+270
| +4% | +$13.3K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.09% |
5,156
+868
| +20% | +$57.6K |
|
|
118
Stanley Black & Decker
SWK
$11.3B
| $342K | 0.09% |
4,244
-55,405
| -93% | -$4.46M |
|
119
JPMorgan Chase
JPM
$817B
| $338K | 0.09% |
5,776
-410
| -7% | -$24K |
|
120
EQT Corp
EQT
$32.2B
| $336K | 0.08% |
3,739
+3,705
| +10,897% | +$333K |
|
121
VanEck Intermediate Muni ETF
ITM
$1.93B
| $331K | 0.08% |
15,035
+6,235
| +71% | +$137K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $318K | 0.08% |
+3,980
| New | +$318K |
|
123
Bristol-Myers Squibb
BMY
$96.8B
| $310K | 0.08% |
5,829
+1,808
| +45% | +$96.2K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303K | 0.08% |
5,623
+1,228
| +28% | +$66.2K |
|
125
Elevance Health
ELV
$71.9B
| $285K | 0.07% |
3,085
-255
| -8% | -$23.6K |
|