HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.9%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$454M
AUM Growth
+$454M
(+2.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,128
New
89
Increased
182
Reduced
259
Closed
123
Top Buys
| 1 |
Duke Energy
DUK
|
$8.77M |
| 2 |
S&P Global
SPGI
|
$7.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.14M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$4.92M |
| 5 |
AT&T
T
|
$4.76M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 2 |
Everest Group
EG
|
$6.13M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.96M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$5.17M |
| 5 |
Gilead Sciences
GILD
|
$4.94M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 12.31% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.6M | 2.77% | 98,723 +191 | +0.2% | +$24.4K |
|
2
Pfizer
PFE
$141B
| $11.9M | 2.62% | 338,268 +112,622 | +50% | +$3.97M |
|
|
3
AT&T
T
$209B
| $11.6M | 2.55% | 267,921 +110,126 | +70% | +$4.76M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $10.8M | 2.37% | 79,362 +34,726 | +78% | +$4.72M |
|
5
CVS Health
CVS
$92.8B
| $10.8M | 2.37% | 112,414 -7,837 | -7% | -$750K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.32% | 110,275 -1,763 | -2% | -$169K |
|
7
Altria Group
MO
$113B
| $10.1M | 2.23% | 147,101 +13,747 | +10% | +$948K |
|
8
3M
MMM
$82.8B
| $9.37M | 2.06% | 53,506 +1,442 | +3% | +$253K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.29M | 2.04% | 76,558 +1,909 | +3% | +$232K |
|
|
10
Duke Energy
DUK
$95.3B
| $8.78M | 1.93% | 102,316 +102,261 | +185,929% | +$8.77M |
|
11
Oneok
OKE
$48.1B
| $8.2M | 1.81% | 172,890 -8,160 | -5% | -$387K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.79M | 1.71% | 102,476 -1,441 | -1% | -$110K |
|
13
Hasbro
HAS
$11.4B
| $7.54M | 1.66% | 89,785 +1,855 | +2% | +$156K |
|
|
14
S&P Global
SPGI
$167B
| $7.42M | 1.63% | +69,149 | New | +$7.42M |
|
15
Omega Healthcare
OHI
$12.6B
| $7.1M | 1.56% | 209,244 +34,410 | +20% | +$1.17M |
|
16
AbbVie
ABBV
$372B
| $6.95M | 1.53% | 112,217 +14,132 | +14% | +$875K |
|
17
Broadcom
AVGO
$1.4T
| $6.5M | 1.43% | 41,798 -2,266 | -5% | -$352K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $6.49M | 1.43% | 69,832 -4,086 | -6% | -$380K |
|
19
Lockheed Martin
LMT
$106B
| $6.43M | 1.41% | 25,899 +3,706 | +17% | +$920K |
|
20
Microsoft
MSFT
$3.77T
| $6.2M | 1.36% | 121,145 +11,772 | +11% | +$602K |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.14M | 1.35% | +146,660 | New | +$6.14M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.08M | 1.34% | 82,599 +180 | +0.2% | +$13.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.3% | 51,656 -306 | -0.6% | -$35K |
|
24
Eaton
ETN
$136B
| $5.78M | 1.27% | 96,757 +5,408 | +6% | +$323K |
|
25
Equifax
EFX
$30.3B
| $5.73M | 1.26% | 44,639 -5,817 | -12% | -$747K |
|