HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.12%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
904
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11M |
| 2 |
Chevron
CVX
|
$10M |
| 3 |
LyondellBasell Industries
LYB
|
$9.79M |
| 4 |
Microsoft
MSFT
|
$9.76M |
| 5 |
Gilead Sciences
GILD
|
$9.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.05% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $11M | 3.05% | +57,441 | New | +$11M |
|
|
2
Chevron
CVX
$324B
| $10M | 2.79% | +84,868 | New | +$10M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $9.79M | 2.72% | +147,785 | New | +$9.79M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.76M | 2.72% | +282,598 | New | +$9.76M |
|
|
5
Gilead Sciences
GILD
$140B
| $9.31M | 2.59% | +181,513 | New | +$9.31M |
|
6
VF Corp
VFC
$5.91B
| $9.24M | 2.57% | +47,860 | New | +$9.24M |
|
7
Diageo
DEO
$62.1B
| $8.42M | 2.34% | +73,225 | New | +$8.42M |
|
8
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $8.2M | 2.28% | +485,290 | New | +$8.2M |
|
9
ConocoPhillips
COP
$124B
| $7.96M | 2.21% | +131,535 | New | +$7.96M |
|
10
Dover
DOV
$24.5B
| $7.93M | 2.21% | +102,146 | New | +$7.93M |
|
11
Moody's
MCO
$91.4B
| $7.85M | 2.18% | +128,762 | New | +$7.85M |
|
12
Philip Morris
PM
$260B
| $7.46M | 2.07% | +86,082 | New | +$7.46M |
|
13
RTX Corp
RTX
$212B
| $7.29M | 2.03% | +78,457 | New | +$7.29M |
|
14
Apple
AAPL
$3.45T
| $6.67M | 1.86% | +16,823 | New | +$6.67M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $6.63M | 1.84% | +85,744 | New | +$6.63M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 1.8% | +91,410 | New | +$6.49M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $6.21M | 1.73% | +91,334 | New | +$6.21M |
|
18
Pfizer
PFE
$141B
| $5.78M | 1.61% | +206,408 | New | +$5.78M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.51% | +63,334 | New | +$5.44M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.32M | 1.48% | +135,494 | New | +$5.32M |
|
21
Halliburton
HAL
$19.4B
| $5.21M | 1.45% | +124,982 | New | +$5.21M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.1M | 1.42% | +107,047 | New | +$5.1M |
|
23
Franklin Resources
BEN
$13.3B
| $5.03M | 1.4% | +36,955 | New | +$5.03M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.81M | 1.34% | +69,995 | New | +$4.81M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $4.76M | 1.32% | +95,780 | New | +$4.76M |
|