HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+2.91%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$839M
AUM Growth
+$42.1M
(+5.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$7.59M |
| 2 |
Amdocs
DOX
|
$6.89M |
| 3 |
Baxter International
BAX
|
$3.49M |
| 4 |
Intuit
INTU
|
$3.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.13M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.77M |
| 2 |
Microsoft
MSFT
|
$8.27M |
| 3 |
Nasdaq
NDAQ
|
$5.8M |
| 4 |
Genuine Parts
GPC
|
$4M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.22M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 8.87% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $309K | 0.04% |
1,196
+93
| +8% | +$24K |
|
177
CVS Health
CVS
$93.6B
| $303K | 0.04% |
4,077
-397
| -9% | -$29.5K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.04% |
2,197
-21
| -0.9% | -$2.88K |
|
179
Emerson Electric
EMR
$74.6B
| $299K | 0.04% |
3,431
-193
| -5% | -$16.8K |
|
180
MGP Ingredients
MGPI
$622M
| $296K | 0.04% |
3,063
+199
| +7% | +$19.2K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.04% |
957
-95
| -9% | -$29.3K |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $294K | 0.04% |
782
-38
| -5% | -$14.3K |
|
183
Dorman Products
DORM
$5B
| $293K | 0.04% |
3,402
| – | – |
|
184
W.W. Grainger
GWW
$47.5B
| $293K | 0.03% |
425
| – | – |
|
185
AGCO
AGCO
$8.28B
| $283K | 0.03% |
2,095
+115
| +6% | +$15.5K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $282K | 0.03% |
3,017
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $278K | 0.03% |
1,250
| – | – |
|
188
Boston Beer
SAM
$2.47B
| $270K | 0.03% |
822
| – | – |
|
189
Ross Stores
ROST
$49.4B
| $270K | 0.03% |
2,545
-46
| -2% | -$4.88K |
|
190
Colgate-Palmolive
CL
$68.8B
| $269K | 0.03% |
3,579
| – | – |
|
191
American Express
AXP
$227B
| $269K | 0.03% |
1,630
| – | – |
|
192
Eli Lilly
LLY
$652B
| $260K | 0.03% |
756
-133
| -15% | -$45.7K |
|
193
Belden
BDC
$5.14B
| $257K | 0.03% |
2,963
-840
| -22% | -$72.9K |
|
194
Thor Industries
THO
$5.94B
| $249K | 0.03% |
3,122
-304
| -9% | -$24.2K |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $248K | 0.03% |
3,510
-149
| -4% | -$10.5K |
|
196
Alliance Resource Partners
ARLP
$2.94B
| $242K | 0.03% |
12,000
| – | – |
|
197
Armstrong World Industries
AWI
$8.58B
| $241K | 0.03% |
3,379
+414
| +14% | +$29.5K |
|
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $233K | 0.03% |
9,252
+6,842
| +284% | +$173K |
|
199
US Physical Therapy
USPH
$1.3B
| $227K | 0.03% |
+2,323
| New | +$227K |
|
200
Xcel Energy
XEL
$43B
| $225K | 0.03% |
3,336
-1,011
| -23% | -$68.2K |
|