HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
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
-$2.91M
(-0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
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 | |
|---|---|---|---|---|---|---|
151
NBT Bancorp
NBTB
$2.31B
| $517K | 0.04% |
10,832
| – | – |
|
152
Southern Company
SO
$101B
| $503K | 0.04% |
6,112
-1,116
| -15% | -$91.9K |
|
153
Texas Instruments
TXN
$171B
| $497K | 0.04% |
2,649
+347
| +15% | +$65.1K |
|
154
ConocoPhillips
COP
$116B
| $493K | 0.04% |
4,971
+582
| +13% | +$57.7K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $490K | 0.04% |
1,151
-93
| -7% | -$39.6K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $487K | 0.04% |
15,517
| – | – |
|
157
Fidelity Total Bond ETF
FBND
$20.5B
| $481K | 0.04% |
+10,709
| New | +$481K |
|
158
SPDR Gold Trust
GLD
$112B
| $480K | 0.04% |
1,982
+359
| +22% | +$86.9K |
|
159
Invesco Water Resources ETF
PHO
$2.29B
| $478K | 0.04% |
7,270
| – | – |
|
160
ServiceNow
NOW
$190B
| $477K | 0.04% |
450
-17
| -4% | -$18K |
|
161
Campbell Soup
CPB
$10.1B
| $477K | 0.04% |
11,386
-400
| -3% | -$16.8K |
|
162
Public Service Enterprise Group
PEG
$40.5B
| $462K | 0.04% |
5,474
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $460K | 0.04% |
8,128
+467
| +6% | +$26.4K |
|
164
Entergy
ETR
$39.2B
| $459K | 0.04% |
6,060
-6
| -0.1% | -$455 |
|
165
Belden
BDC
$5.14B
| $455K | 0.04% |
4,043
-106
| -3% | -$11.9K |
|
166
Trane Technologies
TT
$92.1B
| $449K | 0.04% |
1,217
+40
| +3% | +$14.8K |
|
167
W.W. Grainger
GWW
$47.5B
| $448K | 0.04% |
425
| – | – |
|
168
Darling Ingredients
DAR
$5.07B
| $448K | 0.04% |
13,288
+107
| +0.8% | +$3.61K |
|
169
Altria Group
MO
$112B
| $446K | 0.04% |
8,532
-740
| -8% | -$38.7K |
|
170
American Electric Power
AEP
$57.8B
| $441K | 0.04% |
4,778
-716
| -13% | -$66K |
|
171
Palantir
PLTR
$363B
| $435K | 0.04% |
+5,757
| New | +$435K |
|
172
Gilead Sciences
GILD
$143B
| $435K | 0.04% |
4,704
+115
| +3% | +$10.6K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $434K | 0.04% |
957
| – | – |
|
174
US Physical Therapy
USPH
$1.3B
| $431K | 0.04% |
4,864
| – | – |
|
175
Automatic Data Processing
ADP
$120B
| $431K | 0.04% |
+1,474
| New | +$431K |
|