HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
-12.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$473M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
958
New
88
Increased
251
Reduced
282
Closed
121
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$10.8M |
| 2 |
Amgen
AMGN
|
$8.01M |
| 3 |
Baxter International
BAX
|
$6.65M |
| 4 |
Apple
AAPL
|
$4.12M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.2M |
| 2 |
Valero Energy
VLO
|
$8.97M |
| 3 |
IBM
IBM
|
$7.71M |
| 4 |
Hanesbrands
HBI
|
$7.61M |
| 5 |
Medtronic
MDT
|
$7.11M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chesapeake Utilities
CPK
$2.93B
| $105K | 0.02% |
+4,000
| New | +$105K |
|
202
Colgate-Palmolive
CL
$67.6B
| $104K | 0.02% |
1,747
+122
| +8% | +$7.26K |
|
203
Middlesex Water
MSEX
$959M
| $104K | 0.02% |
1,954
| – | – |
|
204
Becton Dickinson
BDX
$54.8B
| $103K | 0.02% |
466
| – | – |
|
205
Southern Company
SO
$101B
| $103K | 0.02% |
2,340
| – | – |
|
206
Trane Technologies
TT
$91.9B
| $100K | 0.02% |
1,093
+160
| +17% | +$14.6K |
|
207
Eversource Energy
ES
$23.5B
| $97K | 0.02% |
1,498
+638
| +74% | +$41.3K |
|
208
Merck
MRK
$210B
| $96K | 0.02% |
1,319
-131
| -9% | -$9.53K |
|
209
Walmart
WMT
$805B
| $96K | 0.02% |
3,105
+471
| +18% | +$14.6K |
|
210
Transcat
TRNS
$724M
| $94K | 0.02% |
4,950
+4,750
| +2,375% | +$90.2K |
|
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $90K | 0.02% |
+1,930
| New | +$90K |
|
212
Labcorp
LH
$22.9B
| $89K | 0.02% |
816
-21
| -3% | -$2.29K |
|
213
Lowe's Companies
LOW
$148B
| $87K | 0.02% |
938
+110
| +13% | +$10.2K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $87K | 0.02% |
874
-24,098
| -97% | -$2.4M |
|
215
Extra Space Storage
EXR
$30.5B
| $86K | 0.02% |
950
| – | – |
|
216
Phillips 66
PSX
$53.2B
| $86K | 0.02% |
993
-154
| -13% | -$13.3K |
|
217
Stepan Co
SCL
$1.12B
| $85K | 0.02% |
+1,155
| New | +$85K |
|
218
Codexis
CDXS
$218M
| $84K | 0.02% |
5,000
| – | – |
|
219
SAP
SAP
$317B
| $80K | 0.02% |
800
-195
| -20% | -$19.5K |
|
220
Starbucks
SBUX
$98.9B
| $79K | 0.02% |
1,227
| – | – |
|
221
Ecolab
ECL
$78B
| $77K | 0.02% |
525
| – | – |
|
222
Jazz Pharmaceuticals
JAZZ
$7.77B
| $76K | 0.02% |
611
+5
| +0.8% | +$622 |
|
223
Vodafone
VOD
$28.3B
| $76K | 0.02% |
3,959
-290
| -7% | -$5.57K |
|
224
SPDR S&P International Dividend ETF
DWX
$486M
| $75K | 0.02% |
2,150
| – | – |
|
225
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $75K | 0.02% |
1,513
+956
| +172% | +$47.4K |
|