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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.16B
AUM Growth
-$2.91M
Cap. Flow
-$10.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$8.35M
2
DHR icon
Danaher
DHR
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.43M
2
BAX icon
Baxter International
BAX
+$6.62M
3
MNST icon
Monster Beverage
MNST
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.77B
$517K 0.04%
10,832
– –
SO icon
152
Southern Company
SO
$107B
$503K 0.04%
6,112
-1,116
-15% -$97.9K
TXN icon
153
Texas Instruments
TXN
$254B
$497K 0.04%
2,649
+347
+15% +$69.4K
COP icon
154
ConocoPhillips
COP
$140B
$493K 0.04%
4,971
+582
+13% +$61.8K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$490K 0.04%
1,151
-93
-7% -$40.3K
EPD icon
156
Enterprise Products Partners
EPD
$81.6B
$487K 0.04%
15,517
– –
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.3B
$481K 0.04%
+10,709
New +$489K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$480K 0.04%
1,982
+359
+22% +$88.2K
PHO icon
159
Invesco Water Resources ETF
PHO
$2.08B
$478K 0.04%
7,270
– –
NOW icon
160
ServiceNow
NOW
$121B
$477K 0.04%
2,250
-85
-4% -$17.2K
CPB icon
161
Campbell Soup
CPB
$6.87B
$477K 0.04%
11,386
-400
-3% -$18.1K
PEG icon
162
Public Service Enterprise Group
PEG
$37.7B
$462K 0.04%
5,474
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$460K 0.04%
8,128
+467
+6% +$26.1K
ETR icon
164
Entergy
ETR
$49.9B
$459K 0.04%
6,060
-6
-0.1% -$433
BDC icon
165
Belden
BDC
$5.01B
$455K 0.04%
4,043
-106
-3% -$12.7K
TT icon
166
Trane Technologies
TT
$106B
$449K 0.04%
1,217
+40
+3% +$15.9K
GWW icon
167
W.W. Grainger
GWW
$60.5B
$448K 0.04%
425
– –
DAR icon
168
Darling Ingredients
DAR
$9.19B
$448K 0.04%
13,288
+107
+0.8% +$4.04K
MO icon
169
Altria Group
MO
$114B
$446K 0.04%
8,532
-740
-8% -$39.4K
AEP icon
170
American Electric Power
AEP
$68.8B
$441K 0.04%
4,778
-716
-13% -$69.3K
PLTR icon
171
Palantir
PLTR
$381B
$435K 0.04%
+5,757
New +$335K
GILD icon
172
Gilead Sciences
GILD
$164B
$435K 0.04%
4,704
+115
+3% +$10.4K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.12T
$434K 0.04%
957
– –
USPH icon
174
US Physical Therapy
USPH
$1.18B
$431K 0.04%
4,864
– –
ADP icon
175
Automatic Data Processing
ADP
$107B
$431K 0.04%
+1,474
New +$436K
5 6
7
8 9

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ICM
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AF
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PAG
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Howe & Rusling's Q4 2024 Portfolio in Review

As of Q4 2024, Howe & Rusling held 471 positions worth $1.16B, down 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2024 filing shows 60 new, 146 increased, 140 reduced and 61 closed positions. Its largest new stake was Danaher: 15,329 shares worth $3.52M. The largest sale was Johnson & Johnson, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q4 2024 buy was Danaher: 15,329 shares worth $3.52M.
  • Howe & Rusling added most to McDonald's in Q4 2024, an estimated $8.35M increase.
  • Howe & Rusling's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $8.43M.
  • Howe & Rusling fully exited Baxter International in Q4 2024, selling an estimated $6.62M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.16B portfolio in Q4 2024.
  • Howe & Rusling opened 60 new positions and closed 61 in Q4 2024.
  • Howe & Rusling's portfolio value fell 0.25% quarter-over-quarter to $1.16B.

Based on Howe & Rusling's 13F filing for Q4 2024, filed 12 Feb 2025.