HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.63%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$464M
AUM Growth
+$464M
(+2.2%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
1,219
New
214
Increased
250
Reduced
227
Closed
162
Top Buys
| 1 |
Intel
INTC
|
$6.33M |
| 2 |
Medtronic
MDT
|
$6.04M |
| 3 |
Applied Materials
AMAT
|
$5.39M |
| 4 |
Citizens Financial Group
CFG
|
$5.11M |
| 5 |
Molson Coors Class B
TAP
|
$4.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$5.07M |
| 3 |
CDW
CDW
|
$4.79M |
| 4 |
Cognizant
CTSH
|
$4.73M |
| 5 |
LyondellBasell Industries
LYB
|
$4.51M |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $12.8M | 2.76% | 99,639 +916 | +0.9% | +$118K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 2.71% | 111,348 +1,073 | +1% | +$121K |
|
3
Pfizer
PFE
$141B
| $12.4M | 2.68% | 366,796 +28,528 | +8% | +$966K |
|
4
AT&T
T
$209B
| $11.1M | 2.39% | 273,127 +5,206 | +2% | +$211K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $10.9M | 2.35% | 80,271 +909 | +1% | +$124K |
|
6
3M
MMM
$82.8B
| $10.1M | 2.18% | 57,386 +3,880 | +7% | +$684K |
|
7
S&P Global
SPGI
$167B
| $9.64M | 2.08% | 76,135 +6,986 | +10% | +$884K |
|
8
Altria Group
MO
$113B
| $9.5M | 2.05% | 150,230 +3,129 | +2% | +$198K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.43M | 2.03% | 79,835 +3,277 | +4% | +$387K |
|
10
Duke Energy
DUK
$95.3B
| $8.82M | 1.9% | 110,251 +7,935 | +8% | +$635K |
|
11
Omega Healthcare
OHI
$12.6B
| $8.35M | 1.8% | 235,399 +26,155 | +12% | +$927K |
|
12
AbbVie
ABBV
$372B
| $7.69M | 1.66% | 121,960 +9,743 | +9% | +$614K |
|
13
Hasbro
HAS
$11.4B
| $7.53M | 1.62% | 94,966 +5,181 | +6% | +$411K |
|
14
Microsoft
MSFT
$3.77T
| $7.49M | 1.61% | 130,018 +8,873 | +7% | +$511K |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $7.45M | 1.6% | 157,952 +92,312 | +141% | +$4.35M |
|
16
Eaton
ETN
$136B
| $7.4M | 1.59% | 112,645 +15,888 | +16% | +$1.04M |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.1M | 1.53% | 100,403 -2,073 | -2% | -$147K |
|
18
Oneok
OKE
$48.1B
| $7M | 1.51% | 136,216 -36,674 | -21% | -$1.88M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.77M | 1.46% | 148,357 +1,697 | +1% | +$77.4K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $6.66M | 1.43% | 69,438 -394 | -0.6% | -$37.8K |
|
21
Cisco
CSCO
$274B
| $6.58M | 1.42% | 207,303 +26,837 | +15% | +$851K |
|
22
Lockheed Martin
LMT
$106B
| $6.57M | 1.42% | 27,419 +1,520 | +6% | +$364K |
|
|
23
Intel
INTC
$107B
| $6.57M | 1.41% | 173,908 +167,601 | +2,657% | +$6.33M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.38M | 1.37% | 82,286 +6,178 | +8% | +$479K |
|
25
Broadcom
AVGO
$1.4T
| $6.33M | 1.36% | 36,673 -5,125 | -12% | -$884K |
|