HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.33%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$540M
AUM Growth
+$540M
(+9.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
1,039
New
71
Increased
177
Reduced
230
Closed
136
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.98M |
| 2 |
UnitedHealth
UNH
|
$5M |
| 3 |
Broadcom
AVGO
|
$4.67M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.77M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.86M |
| 2 |
Intel
INTC
|
$2.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
Adobe
ADBE
|
$1.04M |
| 5 |
Applied Materials
AMAT
|
$938K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $594K | 0.11% |
14,600
+156
| +1% | +$6.35K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $587K | 0.11% |
4,154
-124
| -3% | -$17.5K |
|
103
RTX Corp
RTX
$212B
| $585K | 0.11% |
5,040
-1,776
| -26% | -$206K |
|
104
Thor Industries
THO
$5.74B
| $584K | 0.11% |
4,635
-380
| -8% | -$47.9K |
|
105
Darling Ingredients
DAR
$5.05B
| $581K | 0.11% |
33,150
+520
| +2% | +$9.11K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.11% |
9,087
+5,673
| +166% | +$361K |
|
107
Colgate-Palmolive
CL
$67.7B
| $556K | 0.1% |
7,628
+5,935
| +351% | +$433K |
|
108
Northrop Grumman
NOC
$83.2B
| $548K | 0.1% |
1,906
+1,805
| +1,787% | +$519K |
|
109
Centene
CNC
$14.8B
| $547K | 0.1% |
5,652
-1,353
| -19% | -$131K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $546K | 0.1% |
8,515
| – | – |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $542K | 0.1% |
9,541
+18
| +0.2% | +$1.02K |
|
112
Koppers
KOP
$554M
| $542K | 0.1% |
11,745
-501
| -4% | -$23.1K |
|
113
Check Point Software Technologies
CHKP
$20.6B
| $515K | 0.1% |
4,521
-121
| -3% | -$13.8K |
|
114
Procter & Gamble
PG
$370B
| $510K | 0.09% |
5,603
-1,022
| -15% | -$93K |
|
115
McCormick & Company Non-Voting
MKC
$18.7B
| $504K | 0.09% |
+4,912
| New | +$504K |
|
116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $496K | 0.09% |
19,210
+1,060
| +6% | +$27.4K |
|
117
Transcat
TRNS
$747M
| $494K | 0.09% |
36,450
-1,000
| -3% | -$13.6K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $487K | 0.09% |
6,581
+34
| +0.5% | +$2.52K |
|
119
Brink's
BCO
$4.69B
| $481K | 0.09% |
5,713
-532
| -9% | -$44.8K |
|
120
Moody's
MCO
$89B
| $480K | 0.09% |
3,450
| – | – |
|
121
Polaris
PII
$3.22B
| $478K | 0.09% |
4,571
-104
| -2% | -$10.9K |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $477K | 0.09% |
2,952
-504
| -15% | -$81.4K |
|
123
Trinity Industries
TRN
$2.25B
| $477K | 0.09% |
14,941
-874
| -6% | -$27.9K |
|
124
Verizon
VZ
$184B
| $460K | 0.09% |
9,300
+1,657
| +22% | +$82K |
|
|
AEGN
125
DELISTED
Aegion Corp
AEGN
| $448K | 0.08% |
19,260
-1,365
| -7% | -$31.8K |
|