HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
1-Year Return
20.22%
This Quarter Return
+1.82%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
-$2.91M
(-0.25%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
146
Reduced
140
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Live Oak Bancshares
LOB
$1.75B
| $337K | 0.03% |
8,513
+655
| +8% | +$25.9K |
|
202
Dycom Industries
DY
$7.19B
| $333K | 0.03% |
1,916
-179
| -9% | -$31.2K |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $333K | 0.03% |
3,810
+3,745
| +5,762% | +$327K |
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $328K | 0.03% |
3,017
| – | – |
|
205
Sprott Physical Gold
PHYS
$12.8B
| $322K | 0.03% |
15,991
+2,103
| +15% | +$42.4K |
|
206
United Parcel Service
UPS
$72.1B
| $322K | 0.03% |
+2,552
| New | +$322K |
|
207
Colgate-Palmolive
CL
$68.8B
| $319K | 0.03% |
3,509
-55
| -2% | -$5K |
|
208
Royal Bank of Canada
RY
$204B
| $319K | 0.03% |
2,643
| – | – |
|
209
Timken Company
TKR
$5.42B
| $316K | 0.03% |
4,423
+11
| +0.2% | +$785 |
|
210
Alliance Resource Partners
ARLP
$2.94B
| $315K | 0.03% |
12,000
| – | – |
|
211
Boston Beer
SAM
$2.47B
| $312K | 0.03% |
1,040
| – | – |
|
212
Zoetis
ZTS
$67.9B
| $306K | 0.03% |
1,879
+241
| +15% | +$39.3K |
|
213
Armstrong World Industries
AWI
$8.58B
| $303K | 0.03% |
2,142
| – | – |
|
214
Moody's
MCO
$89.5B
| $296K | 0.03% |
625
| – | – |
|
215
Murphy USA
MUSA
$7.47B
| $292K | 0.03% |
582
| – | – |
|
216
GE Vernova
GEV
$158B
| $292K | 0.03% |
887
-43
| -5% | -$14.1K |
|
217
Eli Lilly
LLY
$652B
| $286K | 0.02% |
371
-35
| -9% | -$27K |
|
218
Boeing
BA
$174B
| $278K | 0.02% |
1,572
-26
| -2% | -$4.6K |
|
219
Stepan Co
SCL
$1.13B
| $275K | 0.02% |
4,254
+837
| +24% | +$54.2K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $269K | 0.02% |
+2,941
| New | +$269K |
|
221
Comcast
CMCSA
$125B
| $261K | 0.02% |
6,944
-1,561
| -18% | -$58.6K |
|
222
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $256K | 0.02% |
5,124
+599
| +13% | +$29.9K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $256K | 0.02% |
+3,166
| New | +$256K |
|
224
Electronic Arts
EA
$42.2B
| $250K | 0.02% |
1,712
-341
| -17% | -$49.9K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $247K | 0.02% |
+2,806
| New | +$247K |
|