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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $500K | 0.12% |
19,366
+14,587
| +305% | +$377K |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $496K | 0.12% |
+4,000
| New | +$496K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $479K | 0.12% |
6,563
+280
| +4% | +$20.4K |
|
104
JPMorgan Chase
JPM
$824B
| $461K | 0.11% |
7,588
+1,812
| +31% | +$110K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $455K | 0.11% |
7,135
+1,236
| +21% | +$78.8K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $438K | 0.11% |
5,955
+260
| +5% | +$19.1K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $437K | 0.11% |
6,928
+44
| +0.6% | +$2.78K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $421K | 0.1% |
8,096
+2,267
| +39% | +$118K |
|
109
Walt Disney
DIS
$211B
| $421K | 0.1% |
5,260
+3,106
| +144% | +$249K |
|
110
Amgen
AMGN
$153B
| $410K | 0.1% |
3,321
+92
| +3% | +$11.4K |
|
111
Boeing
BA
$176B
| $386K | 0.09% |
3,072
+219
| +8% | +$27.5K |
|
112
Honeywell
HON
$136B
| $368K | 0.09% |
4,157
+1,500
| +56% | +$133K |
|
113
Johnson Controls International
JCI
$68.9B
| $367K | 0.09% |
7,401
| – | – |
|
114
EQT Corp
EQT
$32.2B
| $362K | 0.09% |
6,867
-2
| -0% | -$105 |
|
115
Unilever
UL
$158B
| $353K | 0.09% |
8,262
+6,078
| +278% | +$260K |
|
116
General Mills
GIS
$26.6B
| $348K | 0.09% |
6,725
+4,725
| +236% | +$245K |
|
117
Vodafone
VOD
$28.2B
| $343K | 0.08% |
9,314
-7,590
| -45% | -$280K |
|
118
Xerox
XRX
$478M
| $343K | 0.08% |
11,518
+8,059
| +233% | +$240K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.08% |
9,736
-576
| -6% | -$20K |
|
|
120
Aflac
AFL
$57.1B
| $336K | 0.08% |
10,670
-144,898
| -93% | -$4.56M |
|
121
Cisco
CSCO
$268B
| $335K | 0.08% |
14,933
+4,824
| +48% | +$108K |
|
122
Wells Fargo
WFC
$258B
| $329K | 0.08% |
6,607
+1,991
| +43% | +$99.1K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $311K | 0.08% |
5,545
-78
| -1% | -$4.38K |
|
124
Elevance Health
ELV
$72.4B
| $304K | 0.07% |
3,055
-30
| -1% | -$2.99K |
|
125
Bank of America
BAC
$371B
| $296K | 0.07% |
17,226
+6,672
| +63% | +$115K |
|