HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Return 20.22%
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$33.6M
Cap. Flow
-$21.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.13M
2
EOG icon
EOG Resources
EOG
$5.87M
3
STZ icon
Constellation Brands
STZ
$4.9M
4
VST icon
Vistra
VST
$4.85M
5
BEN icon
Franklin Resources
BEN
$3.64M

Top Sells

1
MMM icon
3M
MMM
$8.94M
2
PEP icon
PepsiCo
PEP
$6.41M
3
T icon
AT&T
T
$5.39M
4
CVS icon
CVS Health
CVS
$5.38M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.93M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$163K 0.03%
840
– –
AEGN
202
DELISTED
Aegion Corp
AEGN
$162K 0.03%
7,224
-470
-6% -$10.5K
CVX icon
203
Chevron
CVX
$310B
$159K 0.03%
1,316
+128
+11% +$15.5K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41B
$152K 0.03%
1,170
– –
EA icon
205
Electronic Arts
EA
$42.2B
$149K 0.02%
1,387
-4,445
-76% -$478K
ATO icon
206
Atmos Energy
ATO
$26.7B
$146K 0.02%
1,307
– –
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$146K 0.02%
2,430
– –
MRK icon
208
Merck
MRK
$212B
$146K 0.02%
1,683
+762
+83% +$66.1K
NFG icon
209
National Fuel Gas
NFG
$7.82B
$140K 0.02%
3,006
– –
ABBV icon
210
AbbVie
ABBV
$375B
$134K 0.02%
1,510
-12,055
-89% -$1.07M
GLW icon
211
Corning
GLW
$61B
$133K 0.02%
4,567
-16,275
-78% -$474K
SCL icon
212
Stepan Co
SCL
$1.13B
$133K 0.02%
1,300
-86
-6% -$8.8K
DIM icon
213
WisdomTree International MidCap Dividend Fund
DIM
$158M
$131K 0.02%
1,999
– –
INTU icon
214
Intuit
INTU
$188B
$131K 0.02%
500
– –
SEIC icon
215
SEI Investments
SEIC
$10.8B
$131K 0.02%
2,000
– –
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$127K 0.02%
1,147
– –
TT icon
217
Trane Technologies
TT
$92.1B
$126K 0.02%
950
-12
-1% -$1.59K
EMN icon
218
Eastman Chemical
EMN
$7.93B
$125K 0.02%
1,579
-12,343
-89% -$977K
AMX icon
219
America Movil
AMX
$59.1B
$124K 0.02%
+7,770
New +$124K
MSEX icon
220
Middlesex Water
MSEX
$976M
$124K 0.02%
1,954
– –
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$14.5B
$123K 0.02%
3,260
+2,670
+453% +$101K
NFLX icon
222
Netflix
NFLX
$529B
$122K 0.02%
377
– –
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.26B
$121K 0.02%
2,830
– –
RSPF icon
224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$121K 0.02%
2,575
-140
-5% -$6.58K
BLES icon
225
Inspire Global Hope ETF
BLES
$118M
$120K 0.02%
3,935
– –
7 8
9
10 11