HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
-$76.5M
(-8.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
298
Reduced
313
Closed
90
Top Buys
| 1 |
Lowe's Companies
LOW
|
$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 3 |
AstraZeneca
AZN
|
$4.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.25M |
| 5 |
Medtronic
MDT
|
$2.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.95B
| $256K | 0.03% |
3,426
| – | – |
|
177
SPDR S&P Dividend ETF
SDY
$20.6B
| $255K | 0.03% |
2,145
-122
| -5% | -$14.5K |
|
178
Crane NXT
CXT
$3.55B
| $247K | 0.03% |
8,125
+484
| +6% | +$14.7K |
|
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $245K | 0.03% |
896
-29,843
| -97% | -$8.16M |
|
180
Ingevity
NGVT
$2.18B
| $244K | 0.03% |
3,861
+248
| +7% | +$15.7K |
|
181
FedEx
FDX
$53.5B
| $241K | 0.03% |
1,062
+9
| +0.9% | +$2.04K |
|
182
Cracker Barrel
CBRL
$1.18B
| $239K | 0.03% |
+2,862
| New | +$239K |
|
|
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.03% |
1,358
| – | – |
|
184
Mondelez International
MDLZ
$80.2B
| $233K | 0.03% |
3,750
+666
| +22% | +$41.4K |
|
185
AT&T
T
$211B
| $233K | 0.03% |
11,139
-2,816
| -20% | -$58.9K |
|
186
AGCO
AGCO
$8.29B
| $229K | 0.03% |
2,316
+248
| +12% | +$24.5K |
|
187
Ulta Beauty
ULTA
$23.3B
| $229K | 0.03% |
593
+589
| +14,725% | +$227K |
|
188
American Express
AXP
$227B
| $225K | 0.03% |
+1,623
| New | +$225K |
|
189
Northrop Grumman
NOC
$82.6B
| $224K | 0.03% |
468
+437
| +1,410% | +$209K |
|
190
Becton Dickinson
BDX
$55.1B
| $222K | 0.03% |
902
-82
| -8% | -$20.2K |
|
191
Novartis
NVS
$252B
| $216K | 0.03% |
2,554
+1,600
| +168% | +$135K |
|
192
Inspire Global Hope ETF
BLES
$118M
| $215K | 0.03% |
7,139
| – | – |
|
193
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $211K | 0.03% |
1,159
+100
| +9% | +$18.2K |
|
194
Eli Lilly
LLY
$654B
| $210K | 0.03% |
649
-5
| -0.8% | -$1.62K |
|
195
Tompkins Financial
TMP
$1.01B
| $210K | 0.03% |
2,915
| – | – |
|
196
Wells Fargo
WFC
$255B
| $210K | 0.03% |
5,367
-184
| -3% | -$7.2K |
|
197
Tesla
TSLA
$1.12T
| $208K | 0.03% |
927
+15
| +2% | +$3.37K |
|
198
Accenture
ACN
$158B
| $204K | 0.03% |
734
| – | – |
|
199
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $198K | 0.03% |
3,985
-198
| -5% | -$9.84K |
|
200
Intuit
INTU
$187B
| $197K | 0.03% |
512
+12
| +2% | +$4.62K |
|