HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+0.31%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.19B
AUM Growth
+$28.7M
(+2.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
477
New
67
Increased
172
Reduced
137
Closed
43
Top Buys
| 1 |
Casey's General Stores
CASY
|
$8.17M |
| 2 |
Mondelez International
MDLZ
|
$6.88M |
| 3 |
Intuit
INTU
|
$6.21M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$7.25M |
| 2 |
Lamb Weston
LW
|
$6.01M |
| 3 |
JPMorgan Chase
JPM
|
$3.91M |
| 4 |
Broadcom
AVGO
|
$3.69M |
| 5 |
US Bancorp
USB
|
$3.08M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$92.9B
| $549K | 0.05% |
1,572
+398
| +34% | +$139K |
|
152
ConocoPhillips
COP
$116B
| $545K | 0.05% |
5,188
+217
| +4% | +$22.8K |
|
153
Ross Stores
ROST
$49.7B
| $542K | 0.05% |
4,241
-11
| -0.3% | -$1.41K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $534K | 0.04% |
22,791
+836
| +4% | +$19.6K |
|
155
Gilead Sciences
GILD
$142B
| $532K | 0.04% |
4,750
+46
| +1% | +$5.15K |
|
156
Enterprise Products Partners
EPD
$68.3B
| $529K | 0.04% |
15,496
-21
| -0.1% | -$717 |
|
157
Wells Fargo
WFC
$254B
| $519K | 0.04% |
7,233
-375
| -5% | -$26.9K |
|
158
Entergy
ETR
$38.8B
| $518K | 0.04% |
6,060
| – | – |
|
159
Walmart
WMT
$796B
| $512K | 0.04% |
5,836
-552
| -9% | -$48.5K |
|
160
American Express
AXP
$227B
| $505K | 0.04% |
1,877
+43
| +2% | +$11.6K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $498K | 0.04% |
17,797
+2,512
| +16% | +$70.2K |
|
162
Bristol-Myers Squibb
BMY
$95.2B
| $496K | 0.04% |
8,128
| – | – |
|
163
Brink's
BCO
$4.69B
| $490K | 0.04% |
5,690
-15
| -0.3% | -$1.29K |
|
164
Texas Instruments
TXN
$170B
| $481K | 0.04% |
2,675
+26
| +1% | +$4.67K |
|
165
Packaging Corp of America
PKG
$19.6B
| $479K | 0.04% |
+2,420
| New | +$479K |
|
166
Palantir
PLTR
$353B
| $478K | 0.04% |
5,667
-90
| -2% | -$7.6K |
|
167
Automatic Data Processing
ADP
$121B
| $476K | 0.04% |
1,557
+83
| +6% | +$25.4K |
|
168
Netflix
NFLX
$531B
| $476K | 0.04% |
510
-152
| -23% | -$142K |
|
169
Northrop Grumman
NOC
$82.4B
| $474K | 0.04% |
926
+89
| +11% | +$45.6K |
|
170
Campbell Soup
CPB
$10.1B
| $470K | 0.04% |
11,786
+400
| +4% | +$16K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $466K | 0.04% |
1,110
-41
| -4% | -$17.2K |
|
172
NBT Bancorp
NBTB
$2.3B
| $465K | 0.04% |
10,832
| – | – |
|
173
Sprott Physical Gold
PHYS
$12.8B
| $463K | 0.04% |
19,231
+3,240
| +20% | +$78K |
|
174
Targa Resources
TRGP
$34.4B
| $461K | 0.04% |
2,299
+5
| +0.2% | +$1K |
|
175
Emerson Electric
EMR
$74.1B
| $460K | 0.04% |
4,197
+9
| +0.2% | +$987 |
|