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
+$1.16B
(-0.25%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
149
Reduced
138
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $710K | 0.06% |
4,389
-240
| -5% | -$38.8K |
|
127
Pfizer
PFE
$141B
| $702K | 0.06% |
26,455
-8,477
| -24% | -$225K |
|
128
Vanguard S&P 500 ETF
VOO
$724B
| $702K | 0.06% |
1,303
-464
| -26% | -$250K |
|
129
IBM
IBM
$227B
| $692K | 0.06% |
3,147
-86
| -3% | -$18.9K |
|
130
Verizon
VZ
$184B
| $678K | 0.06% |
16,946
+804
| +5% | +$32.2K |
|
131
Broadstone Net Lease
BNL
$3.52B
| $649K | 0.06% |
40,895
-614
| -1% | -$9.74K |
|
132
Ross Stores
ROST
$49.3B
| $643K | 0.06% |
4,252
+266
| +7% | +$40.2K |
|
133
GE Aerospace
GE
$293B
| $634K | 0.05% |
3,803
-262
| -6% | -$43.7K |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $619K | 0.05% |
4,500
-397
| -8% | -$54.6K |
|
135
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $612K | 0.05% |
12,385
-32
| -0.3% | -$1.58K |
|
136
M&T Bank
MTB
$31B
| $601K | 0.05% |
3,195
+407
| +15% | +$76.5K |
|
137
Netflix
NFLX
$521B
| $590K | 0.05% |
662
-6
| -0.9% | -$5.35K |
|
138
Methode Electronics
MEI
$269M
| $587K | 0.05% |
49,817
+22,621
| +83% | +$267K |
|
139
Abbott
ABT
$230B
| $582K | 0.05% |
5,149
+174
| +3% | +$19.7K |
|
140
Walmart
WMT
$793B
| $577K | 0.05% |
6,388
+147
| +2% | +$13.3K |
|
141
Waste Management
WM
$90.4B
| $575K | 0.05% |
2,850
-524
| -16% | -$106K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $568K | 0.05% |
21,955
+63
| +0.3% | +$1.63K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $565K | 0.05% |
2,432
-4,411
| -64% | -$1.03M |
|
144
American Express
AXP
$225B
| $544K | 0.05% |
1,834
| – | – |
|
145
PPL Corp
PPL
$26.8B
| $535K | 0.05% |
16,475
-1,500
| -8% | -$48.7K |
|
146
Wells Fargo
WFC
$258B
| $534K | 0.05% |
7,608
+2,654
| +54% | +$186K |
|
147
Vanguard Information Technology ETF
VGT
$99.1B
| $534K | 0.05% |
858
-654
| -43% | -$407K |
|
148
Brink's
BCO
$4.69B
| $529K | 0.05% |
5,705
+707
| +14% | +$65.6K |
|
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $527K | 0.05% |
22,268
+764
| +4% | +$18.1K |
|
150
Emerson Electric
EMR
$72.9B
| $519K | 0.04% |
4,188
+823
| +24% | +$102K |
|