HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.82%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
-$2.91M
(-0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $1.45M | 0.12% |
7,944
+662
| +9% | +$120K |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.34M | 0.12% |
26,759
-695
| -3% | -$34.8K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.28M | 0.11% |
2,242
| – | – |
|
104
Amgen
AMGN
$153B
| $1.27M | 0.11% |
4,880
+22
| +0.5% | +$5.73K |
|
105
Oneok
OKE
$46.5B
| $1.23M | 0.11% |
12,241
+244
| +2% | +$24.5K |
|
|
106
McKesson
MCK
$85.9B
| $1.16M | 0.1% |
2,031
-6,993
| -77% | -$3.99M |
|
107
S&P Global
SPGI
$165B
| $1.11M | 0.1% |
2,223
-5
| -0.2% | -$2.49K |
|
108
Procter & Gamble
PG
$370B
| $1.08M | 0.09% |
6,470
+497
| +8% | +$83.3K |
|
109
Oracle
ORCL
$628B
| $1.05M | 0.09% |
6,284
+1,250
| +25% | +$208K |
|
110
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.09% |
9,313
-292
| -3% | -$32.8K |
|
111
Cisco
CSCO
$268B
| $1.04M | 0.09% |
17,547
+1,486
| +9% | +$88K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.09% |
5,355
+95
| +2% | +$18K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $994K | 0.09% |
20,976
+23
| +0.1% | +$1.09K |
|
114
Home Depot
HD
$406B
| $951K | 0.08% |
2,444
-416
| -15% | -$162K |
|
115
Vanguard Value ETF
VTV
$143B
| $949K | 0.08% |
5,606
+535
| +11% | +$90.6K |
|
116
Motorola Solutions
MSI
$79B
| $925K | 0.08% |
2,002
-92
| -4% | -$42.5K |
|
117
DuPont de Nemours
DD
$31.6B
| $888K | 0.08% |
11,640
-13
| -0.1% | -$991 |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $862K | 0.07% |
16,504
+1,503
| +10% | +$78.5K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $846K | 0.07% |
6,579
+1,765
| +37% | +$227K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $842K | 0.07% |
8,691
+4,277
| +97% | +$414K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $817K | 0.07% |
16,898
+4,079
| +32% | +$197K |
|
122
Aflac
AFL
$57.1B
| $785K | 0.07% |
7,591
| – | – |
|
123
3M
MMM
$81B
| $770K | 0.07% |
5,964
+36
| +0.6% | +$4.65K |
|
124
Schwab US Large- Cap ETF
SCHX
$58.8B
| $737K | 0.06% |
31,785
+11,244
| +55% | +$261K |
|
125
W.P. Carey
WPC
$14.6B
| $720K | 0.06% |
13,218
+1,332
| +11% | +$72.6K |
|