HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $316K | 0.07% |
1,665
-240
| -13% | -$45.6K |
|
127
Vanguard Value ETF
VTV
$143B
| $315K | 0.07% |
3,617
+24
| +0.7% | +$2.09K |
|
|
128
CVS Health
CVS
$93B
| $314K | 0.07% |
3,525
-108,889
| -97% | -$9.7M |
|
129
Stanley Black & Decker
SWK
$11.3B
| $298K | 0.06% |
2,422
+93
| +4% | +$11.4K |
|
130
Becton Dickinson
BDX
$54.3B
| $286K | 0.06% |
1,589
-21,688
| -93% | -$3.9M |
|
131
Honeywell
HON
$136B
| $272K | 0.06% |
2,333
+213
| +10% | +$24.8K |
|
132
Tompkins Financial
TMP
$1.01B
| $262K | 0.06% |
3,428
+63
| +2% | +$4.82K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23B
| $260K | 0.06% |
4,450
+580
| +15% | +$33.9K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.05% |
3,703
-319
| -8% | -$21.4K |
|
135
Occidental Petroleum
OXY
$45.6B
| $247K | 0.05% |
3,387
-31
| -0.9% | -$2.26K |
|
136
Middleby
MIDD
$6.87B
| $237K | 0.05% |
1,917
-328
| -15% | -$40.6K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.93B
| $235K | 0.05% |
9,555
-200
| -2% | -$4.92K |
|
138
Chevron
CVX
$318B
| $219K | 0.05% |
2,126
-220
| -9% | -$22.7K |
|
|
139
LyondellBasell Industries
LYB
$17.4B
| $218K | 0.05% |
2,700
-55,906
| -95% | -$4.51M |
|
140
Merck
MRK
$210B
| $210K | 0.05% |
3,366
+298
| +10% | +$18.6K |
|
141
Costco
COST
$421B
| $206K | 0.04% |
1,350
| – | – |
|
142
Walt Disney
DIS
$211B
| $204K | 0.04% |
2,201
-147
| -6% | -$13.6K |
|
143
Emerson Electric
EMR
$72.9B
| $200K | 0.04% |
3,666
| – | – |
|
144
Quaker Houghton
KWR
$2.34B
| $200K | 0.04% |
1,885
+135
| +8% | +$14.3K |
|
145
Schlumberger
SLB
$52.2B
| $193K | 0.04% |
2,456
+903
| +58% | +$71K |
|
146
Corning
GLW
$59.4B
| $177K | 0.04% |
7,501
+1,410
| +23% | +$33.3K |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $176K | 0.04% |
4,000
| – | – |
|
148
SAP
SAP
$316B
| $173K | 0.04% |
1,889
+345
| +22% | +$31.6K |
|
149
Toro Company
TTC
$7.95B
| $166K | 0.04% |
3,550
+1,775
| +100% | – |
|
150
DTE Energy
DTE
$28.1B
| $162K | 0.03% |
1,731
+1,631
| +1,631% | +$153K |
|