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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$710K 0.06%
4,389
-240
-5% -$40.5K
PFE icon
127
Pfizer
PFE
$148B
$702K 0.06%
26,455
-8,477
-24% -$230K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$702K 0.06%
1,303
-464
-26% -$251K
IBM icon
129
IBM
IBM
$221B
$692K 0.06%
3,147
-86
-3% -$19.2K
VZ icon
130
Verizon
VZ
$194B
$678K 0.06%
16,946
+804
+5% +$33.9K
BNL icon
131
Broadstone Net Lease
BNL
$4.08B
$649K 0.06%
40,895
-614
-1% -$10.7K
ROST icon
132
Ross Stores
ROST
$81B
$643K 0.06%
4,252
+266
+7% +$39.1K
GE icon
133
GE Aerospace
GE
$398B
$634K 0.05%
3,803
-262
-6% -$46.8K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$619K 0.05%
4,500
-397
-8% -$58.1K
DOL icon
135
WisdomTree True Developed International Fund
DOL
$842M
$612K 0.05%
12,385
-32
-0.3% -$1.64K
MTB icon
136
M&T Bank
MTB
$36.4B
$601K 0.05%
3,195
+407
+15% +$80.9K
NFLX icon
137
Netflix
NFLX
$306B
$590K 0.05%
6,620
-60
-0.9% -$4.94K
MEI icon
138
Methode Electronics
MEI
$599M
$587K 0.05%
49,817
+22,621
+83% +$246K
ABT icon
139
Abbott
ABT
$183B
$582K 0.05%
5,149
+174
+3% +$20.1K
WMT icon
140
Walmart Inc
WMT
$896B
$577K 0.05%
6,388
+147
+2% +$12.8K
WM icon
141
Waste Management
WM
$89.5B
$575K 0.05%
2,850
-524
-16% -$113K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$568K 0.05%
21,955
+63
+0.3% +$1.68K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$565K 0.05%
4,864
-8,822
-64% -$1.03M
AXP icon
144
American Express
AXP
$235B
$544K 0.05%
1,834
– –
PPL
145
PPL Corp
PPL
$26.2B
$535K 0.05%
16,475
-1,500
-8% -$49.4K
WFC icon
146
Wells Fargo
WFC
$267B
$534K 0.05%
7,608
+2,654
+54% +$181K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$534K 0.05%
6,864
-5,232
-43% -$402K
BCO icon
148
Brink's
BCO
$4.61B
$529K 0.05%
5,705
+707
+14% +$70.7K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$527K 0.05%
22,268
+764
+4% +$18.5K
EMR icon
150
Emerson Electric
EMR
$90.1B
$519K 0.04%
4,188
+823
+24% +$99.8K
4 5
6
7 8

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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.