HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.24%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$853M
AUM Growth
+$853M
(+7.1%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
1,098
New
100
Increased
216
Reduced
192
Closed
82
Top Buys
| 1 |
CME Group
CME
|
$7.97M |
| 2 |
SPDR Gold Trust
GLD
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.78M |
| 4 |
Johnson & Johnson
JNJ
|
$2.77M |
| 5 |
General Dynamics
GD
|
$2.75M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.6M |
| 2 |
Lockheed Martin
LMT
|
$3.76M |
| 3 |
Newmont
NEM
|
$3.73M |
| 4 |
Visa
V
|
$3.53M |
| 5 |
Stryker
SYK
|
$3.2M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.27% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.23B
| $340K | 0.04% |
4,911
+764
| +18% | +$52.9K |
|
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $339K | 0.04% |
4,600
+361
| +9% | +$26.6K |
|
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $338K | 0.04% |
3,233
| – | – |
|
154
Polaris
PII
$3.22B
| $331K | 0.04% |
3,008
+544
| +22% | +$59.9K |
|
155
Intuit
INTU
$187B
| $328K | 0.04% |
510
+150
| +42% | +$96.5K |
|
156
Gilead Sciences
GILD
$140B
| $326K | 0.04% |
4,495
-1
| -0% | -$73 |
|
157
Emerson Electric
EMR
$72.9B
| $319K | 0.04% |
3,430
| – | – |
|
158
CVS Health
CVS
$93B
| $318K | 0.04% |
3,081
| – | – |
|
159
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $318K | 0.04% |
3,622
| – | – |
|
160
Becton Dickinson
BDX
$54.3B
| $317K | 0.04% |
1,294
-564
| -30% | -$138K |
|
161
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $317K | 0.04% |
+3,000
| New | +$317K |
|
162
Dorman Products
DORM
$4.85B
| $315K | 0.04% |
2,783
| – | – |
|
163
Stepan Co
SCL
$1.09B
| $314K | 0.04% |
2,523
+131
| +5% | +$16.3K |
|
164
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $309K | 0.04% |
4,329
+575
| +15% | +$41K |
|
|
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
| $307K | 0.04% |
10,819
+1,645
| +18% | +$46.7K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.04% |
3,572
| – | – |
|
167
Accenture
ACN
$158B
| $304K | 0.04% |
733
| – | – |
|
168
Ross Stores
ROST
$49.3B
| $297K | 0.03% |
2,598
+43
| +2% | +$4.92K |
|
169
Sherwin-Williams
SHW
$90.5B
| $296K | 0.03% |
840
-12
| -1% | -$4.23K |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $295K | 0.03% |
15,114
-591
| -4% | -$11.5K |
|
171
Netflix
NFLX
$521B
| $295K | 0.03% |
489
| – | – |
|
172
Walt Disney
DIS
$211B
| $293K | 0.03% |
1,895
-1,456
| -43% | -$225K |
|
173
AbbVie
ABBV
$374B
| $288K | 0.03% |
2,127
-1
| -0% | -$135 |
|
174
Crane NXT
CXT
$3.49B
| $286K | 0.03% |
8,090
-455
| -5% | -$16.1K |
|
175
AGCO
AGCO
$8.05B
| $281K | 0.03% |
2,422
+634
| +35% | +$73.6K |
|