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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.16B
AUM Growth
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$296B
$1.45M 0.12%
7,944
+662
+9% +$125K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.12%
26,759
-695
-3% -$35.1K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.11%
2,242
– –
AMGN icon
104
Amgen
AMGN
$220B
$1.27M 0.11%
4,880
+22
+0.5% +$6.53K
OKE icon
105
Oneok
OKE
$55B
$1.23M 0.11%
12,241
+244
+2% +$25K
MCK icon
106
McKesson
MCK
$103B
$1.16M 0.1%
2,031
-6,993
-77% -$3.92M
SPGI icon
107
S&P Global
SPGI
$121B
$1.11M 0.1%
2,223
-5
-0.2% -$2.54K
PG icon
108
Procter & Gamble
PG
$342B
$1.08M 0.09%
6,470
+497
+8% +$84.6K
ORCL icon
109
Oracle
ORCL
$416B
$1.05M 0.09%
6,284
+1,250
+25% +$222K
HDV
110
iShares Core High Dividend ETF
HDV
$14.8B
$1.05M 0.09%
46,565
-1,460
-3% -$34.3K
CSCO icon
111
Cisco
CSCO
$479B
$1.04M 0.09%
17,547
+1,486
+9% +$84.9K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 0.09%
5,355
+95
+2% +$16.6K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$994K 0.09%
20,976
+23
+0.1% +$1.1K
HD icon
114
Home Depot
HD
$352B
$951K 0.08%
2,444
-416
-15% -$170K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$949K 0.08%
5,606
+535
+11% +$93.9K
MSI icon
116
Motorola Solutions
MSI
$72.7B
$925K 0.08%
2,002
-92
-4% -$43.7K
DD icon
117
DuPont de Nemours
DD
$19.9B
$888K 0.08%
9,273
-11
-0.1% -$1.14K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$862K 0.07%
16,504
+1,503
+10% +$83.2K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$846K 0.07%
6,579
+1,765
+37% +$229K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$842K 0.07%
8,691
+4,277
+97% +$421K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$817K 0.07%
16,898
+4,079
+32% +$197K
AFL icon
122
Aflac
AFL
$63.9B
$785K 0.07%
7,591
– –
MMM icon
123
3M
MMM
$93.9B
$770K 0.07%
5,964
+36
+0.6% +$4.72K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.1B
$737K 0.06%
31,785
+11,244
+55% +$262K
WPC icon
125
W.P. Carey
WPC
$16.4B
$720K 0.06%
13,218
+1,332
+11% +$75.9K
3 4
5
6 7

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MCP
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CCM
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ICM
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CET
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Howe & Rusling's Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.