HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $337K | 0.06% | 2,400 | – | – |
|
|
NFX
127
DELISTED
Newfield Exploration
NFX
| $318K | 0.06% | 10,521 +10,372 | +6,961% | +$313K |
|
128
Kraft Heinz
KHC
$33.1B
| $315K | 0.06% | 5,013 -93 | -2% | -$5.84K |
|
129
PPG Industries
PPG
$25.1B
| $314K | 0.06% | 3,030 -270 | -8% | -$28K |
|
130
Honeywell
HON
$139B
| $311K | 0.06% | 2,158 -2,016 | -48% | -$291K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $302K | 0.05% | 3,089 -348 | -10% | -$34K |
|
132
Stanley Black & Decker
SWK
$11.5B
| $285K | 0.05% | 2,149 +4 | +0.2% | +$530 |
|
133
Cisco
CSCO
$274B
| $281K | 0.05% | 6,534 +260 | +4% | +$11.2K |
|
134
Quaker Houghton
KWR
$2.52B
| $280K | 0.05% | 1,810 | – | – |
|
135
Emerson Electric
EMR
$74.3B
| $279K | 0.05% | 4,036 +100 | +3% | +$6.91K |
|
|
KAMN
136
DELISTED
Kaman Corp
KAMN
| $279K | 0.05% | 4,000 | – | – |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $274K | 0.05% | 2,390 +15 | +0.6% | +$1.72K |
|
138
OGE Energy
OGE
$8.99B
| $267K | 0.05% | 7,589 -1,566 | -17% | -$55.1K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $263K | 0.05% | 2,501 -198 | -7% | -$20.8K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.05% | 1,600 | – | – |
|
141
Costco
COST
$418B
| $257K | 0.05% | 1,230 -45 | -4% | -$9.4K |
|
142
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.05% | 9,046 -1,202 | -12% | -$33.2K |
|
143
Tompkins Financial
TMP
$1.01B
| $250K | 0.05% | 2,915 | – | – |
|
144
Emergent Biosolutions
EBS
$443M
| $248K | 0.04% | 4,905 | – | – |
|
145
Oracle
ORCL
$635B
| $233K | 0.04% | 5,292 +980 | +23% | +$43.1K |
|
146
Dycom Industries
DY
$7.31B
| $232K | 0.04% | 2,455 +763 | +45% | +$72.1K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.04% | 4,158 +566 | +16% | +$31.3K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $228K | 0.04% | 3,000 +220 | +8% | +$16.7K |
|
149
National Fuel Gas
NFG
$7.84B
| $224K | 0.04% | 4,231 -581 | -12% | -$30.8K |
|
|
DBD
150
DELISTED
Diebold Nixdorf Incorporated
DBD
| $223K | 0.04% | 18,634 -1,792 | -9% | -$21.4K |
|