HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$579M
(+0.21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
148
Reduced
361
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
Baxter International
BAX
|
$7.73M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 4 |
JPMorgan Chase
JPM
|
$3.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $886K | 0.15% |
18,507
+409
| +2% | +$19.6K |
|
102
GE Aerospace
GE
$293B
| $875K | 0.15% |
16,726
+246
| +1% | +$12.9K |
|
103
iShares Core High Dividend ETF
HDV
$11.6B
| $812K | 0.14% |
8,591
+2
| +0% | +$189 |
|
104
Procter & Gamble
PG
$370B
| $811K | 0.14% |
7,394
-295
| -4% | -$32.4K |
|
105
Hershey
HSY
$37.4B
| $804K | 0.14% |
6,000
-46
| -0.8% | -$6.16K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $772K | 0.13% |
18,156
+195
| +1% | +$8.29K |
|
|
107
Baxter International
BAX
$12.1B
| $756K | 0.13% |
9,231
-94,416
| -91% | -$7.73M |
|
108
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $754K | 0.13% |
13,837
-1,363
| -9% | -$74.3K |
|
109
Philip Morris
PM
$254B
| $753K | 0.13% |
9,584
-12,137
| -56% | -$954K |
|
110
Mondelez International
MDLZ
$79.3B
| $743K | 0.13% |
13,788
-506
| -4% | -$27.3K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $730K | 0.13% |
22,906
-7,218
| -24% | -$230K |
|
112
Corning
GLW
$59.4B
| $714K | 0.12% |
21,496
+229
| +1% | +$7.61K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $712K | 0.12% |
13,160
-6,640
| -34% | -$359K |
|
114
Home Depot
HD
$406B
| $693K | 0.12% |
3,331
-1,016
| -23% | -$211K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $690K | 0.12% |
23,327
-1,499
| -6% | -$44.3K |
|
116
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $640K | 0.11% |
23,895
-2,220
| -9% | -$59.5K |
|
117
Emerson Electric
EMR
$72.9B
| $636K | 0.11% |
9,532
-223
| -2% | -$14.9K |
|
118
Verizon
VZ
$184B
| $622K | 0.11% |
10,884
+169
| +2% | +$9.66K |
|
119
Automatic Data Processing
ADP
$121B
| $618K | 0.11% |
3,735
+2,535
| +211% | +$419K |
|
|
KAMN
120
DELISTED
Kaman Corp
KAMN
| $607K | 0.1% |
9,529
| – | – |
|
121
Edwards Lifesciences
EW
$47.7B
| $593K | 0.1% |
9,633
-1,215
| -11% | -$74.8K |
|
122
Visa
V
$681B
| $593K | 0.1% |
3,419
-12
| -0.3% | -$2.08K |
|
123
Electronic Arts
EA
$42B
| $590K | 0.1% |
5,824
-1,148
| -16% | -$116K |
|
124
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $589K | 0.1% |
9,054
-548
| -6% | -$35.7K |
|
125
VF Corp
VFC
$5.79B
| $577K | 0.1% |
6,610
-559
| -8% | -$48.8K |
|