HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$550M
(+1.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $672K | 0.12% |
3,302
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $671K | 0.12% |
15,666
+1,066
| +7% | +$45.7K |
|
103
Honeywell
HON
$136B
| $651K | 0.12% |
4,248
+47
| +1% | +$7.2K |
|
104
Thor Industries
THO
$5.74B
| $639K | 0.12% |
4,240
-395
| -9% | -$59.5K |
|
105
Darling Ingredients
DAR
$5.05B
| $598K | 0.11% |
32,979
-171
| -0.5% | -$3.1K |
|
106
Northrop Grumman
NOC
$83.2B
| $585K | 0.11% |
1,906
| – | – |
|
107
Verizon
VZ
$184B
| $565K | 0.1% |
10,683
+1,383
| +15% | +$73.1K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $564K | 0.1% |
9,324
-217
| -2% | -$13.1K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $563K | 0.1% |
8,515
| – | – |
|
110
Trinity Industries
TRN
$2.25B
| $545K | 0.1% |
14,557
-384
| -3% | -$14.4K |
|
111
Transcat
TRNS
$747M
| $531K | 0.1% |
37,250
+800
| +2% | +$11.4K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $527K | 0.1% |
8,600
-487
| -5% | -$29.8K |
|
113
Moody's
MCO
$89B
| $518K | 0.09% |
3,510
+60
| +2% | +$8.86K |
|
114
RTX Corp
RTX
$212B
| $515K | 0.09% |
4,040
-1,000
| -20% | -$127K |
|
|
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $513K | 0.09% |
6,089
-492
| -7% | -$41.5K |
|
116
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $508K | 0.09% |
19,276
+66
| +0.3% | +$1.74K |
|
117
Centene
CNC
$14.8B
| $506K | 0.09% |
5,018
-634
| -11% | -$63.9K |
|
118
Procter & Gamble
PG
$370B
| $491K | 0.09% |
5,340
-263
| -5% | -$24.2K |
|
|
119
Labcorp
LH
$22.8B
| $486K | 0.09% |
3,044
-24,406
| -89% | -$3.9M |
|
120
Cigna
CI
$80.2B
| $484K | 0.09% |
2,384
| – | – |
|
121
Clean Harbors
CLH
$12.9B
| $482K | 0.09% |
+8,902
| New | +$482K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $472K | 0.09% |
10,271
| – | – |
|
123
Yum! Brands
YUM
$40.1B
| $470K | 0.09% |
5,764
| – | – |
|
124
PayPal
PYPL
$66.5B
| $469K | 0.09% |
6,377
| – | – |
|
125
Koppers
KOP
$554M
| $465K | 0.08% |
9,126
-2,619
| -22% | -$133K |
|