HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+6.78%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$550M
AUM Growth
+$9.63M
(+1.8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
954
New
58
Increased
152
Reduced
192
Closed
75
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$7.82M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.82M |
| 3 |
McDonald's
MCD
|
$4.71M |
| 4 |
WRK
WestRock Company
WRK
|
$4.02M |
| 5 |
L3Harris
LHX
|
$2.56M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$6.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.4M |
| 3 |
Labcorp
LH
|
$3.9M |
| 4 |
AT&T
T
|
$3.15M |
| 5 |
IBM
IBM
|
$2.42M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $346K | 0.06% |
4,092
-142
| -3% | -$12K |
|
152
Estee Lauder
EL
$32.1B
| $345K | 0.06% |
2,713
| – | – |
|
153
Roper Technologies
ROP
$55.8B
| $325K | 0.06% |
1,254
| – | – |
|
154
Ecolab
ECL
$77.6B
| $322K | 0.06% |
2,400
| – | – |
|
155
Vanguard Total International Bond ETF
BNDX
$68.4B
| $313K | 0.06% |
5,760
| – | – |
|
156
Welltower
WELL
$112B
| $313K | 0.06% |
4,906
+355
| +8% | +$22.6K |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.06% |
6,699
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $303K | 0.06% |
2,490
+145
| +6% | +$17.6K |
|
159
Corning
GLW
$61B
| $286K | 0.05% |
8,944
+1,135
| +15% | +$36.3K |
|
160
eBay
EBAY
$42.3B
| $277K | 0.05% |
7,334
+11
| +0.2% | +$415 |
|
161
Quaker Houghton
KWR
$2.51B
| $273K | 0.05% |
1,810
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $253K | 0.05% |
3,636
| – | – |
|
163
Ametek
AME
$43.3B
| $242K | 0.04% |
3,344
+5
| +0.1% | +$362 |
|
|
VMW
164
DELISTED
VMware, Inc
VMW
| $242K | 0.04% |
+1,930
| New | +$242K |
|
165
American Tower
AMT
$92.9B
| $240K | 0.04% |
1,683
+829
| +97% | +$118K |
|
166
Wells Fargo
WFC
$253B
| $239K | 0.04% |
3,932
+482
| +14% | +$29.3K |
|
167
Tompkins Financial
TMP
$1.01B
| $237K | 0.04% |
2,915
| – | – |
|
|
KAMN
168
DELISTED
Kaman Corp
KAMN
| $235K | 0.04% |
4,000
| – | – |
|
169
Revvity
RVTY
$10.1B
| $234K | 0.04% |
+3,200
| New | +$234K |
|
170
NXP Semiconductors
NXPI
$57.2B
| $232K | 0.04% |
1,979
| – | – |
|
171
Emergent Biosolutions
EBS
$404M
| $228K | 0.04% |
4,905
| – | – |
|
172
SAP
SAP
$313B
| $223K | 0.04% |
1,984
+33
| +2% | +$3.71K |
|
|
GAP
173
The Gap, Inc.
GAP
$8.83B
| $221K | 0.04% |
6,474
+35
| +0.5% | +$1.2K |
|
174
Biogen
BIIB
$20.6B
| $213K | 0.04% |
668
-3
| -0.4% | -$957 |
|
175
Baxter International
BAX
$12.5B
| $203K | 0.04% |
3,140
+44
| +1% | +$2.85K |
|