HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$847M
AUM Growth
+$847M
(-5.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
132
Reduced
119
Closed
35
Top Buys
| 1 |
AbbVie
ABBV
|
$8.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$5.08M |
| 3 |
TJX Companies
TJX
|
$2.93M |
| 4 |
American Tower
AMT
|
$2.51M |
| 5 |
DTE Energy
DTE
|
$1.42M |
Top Sells
| 1 |
Cigna
CI
|
$6.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 3 |
RTX Corp
RTX
|
$3.6M |
| 4 |
UnitedHealth
UNH
|
$3.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.16M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.64% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $367K | 0.04% |
3,066
+5
| +0.2% | +$599 |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $366K | 0.04% |
445
+7
| +2% | +$5.76K |
|
153
Polaris
PII
$3.22B
| $360K | 0.04% |
3,460
-204
| -6% | -$21.2K |
|
154
Northrop Grumman
NOC
$83.2B
| $359K | 0.04% |
816
-2
| -0.2% | -$880 |
|
155
Gilead Sciences
GILD
$140B
| $356K | 0.04% |
4,753
+52
| +1% | +$3.9K |
|
156
Target
TGT
$42B
| $350K | 0.04% |
3,162
-5
| -0.2% | -$553 |
|
157
Murphy USA
MUSA
$7.16B
| $344K | 0.04% |
1,006
-267
| -21% | -$91.2K |
|
158
NBT Bancorp
NBTB
$2.3B
| $343K | 0.04% |
10,832
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $337K | 0.04% |
1,906
| – | – |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.04% |
957
| – | – |
|
161
Boston Beer
SAM
$2.38B
| $329K | 0.04% |
845
-37
| -4% | -$14.4K |
|
162
Belden
BDC
$5.03B
| $328K | 0.04% |
3,402
+312
| +10% | +$30.1K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $327K | 0.04% |
5,458
-1,662
| -23% | -$99.7K |
|
164
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $326K | 0.04% |
5,824
+109
| +2% | +$6.1K |
|
165
WEC Energy
WEC
$34.4B
| $324K | 0.04% |
4,019
| – | – |
|
166
Allstate
ALL
$53.9B
| $324K | 0.04% |
2,905
-840
| -22% | -$93.6K |
|
167
MGP Ingredients
MGPI
$622M
| $323K | 0.04% |
3,063
| – | – |
|
168
Emerson Electric
EMR
$72.9B
| $320K | 0.04% |
3,317
-22
| -0.7% | -$2.13K |
|
169
Brink's
BCO
$4.69B
| $317K | 0.04% |
4,364
-885
| -17% | -$64.3K |
|
170
Newmont
NEM
$82.8B
| $317K | 0.04% |
8,575
-67,909
| -89% | -$2.51M |
|
171
United Parcel Service
UPS
$72.3B
| $317K | 0.04% |
2,032
+4
| +0.2% | +$624 |
|
172
American Electric Power
AEP
$58.8B
| $308K | 0.04% |
4,090
-1,505
| -27% | -$113K |
|
173
AGCO
AGCO
$8.05B
| $305K | 0.04% |
2,577
+290
| +13% | +$34.3K |
|
174
Vanguard S&P 500 ETF
VOO
$724B
| $300K | 0.04% |
764
-8
| -1% | -$3.14K |
|
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $296K | 0.04% |
5,236
+190
| +4% | +$10.8K |
|