HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+2%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
1,127
New
73
Increased
194
Reduced
242
Closed
71
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.82M |
| 2 |
Intercontinental Exchange
ICE
|
$3.87M |
| 3 |
Fidelity National Information Services
FIS
|
$3.78M |
| 4 |
GE Aerospace
GE
|
$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$8.77M |
| 2 |
Vulcan Materials
VMC
|
$5.01M |
| 3 |
Equifax
EFX
|
$4.4M |
| 4 |
Nike
NKE
|
$2.69M |
| 5 |
Duke Energy
DUK
|
$2.2M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $13.5M | 2.97% | 100,872 +1,233 | +1% | +$165K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.78% | 109,482 -1,866 | -2% | -$216K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $11.3M | 2.48% | 79,752 -519 | -0.6% | -$73.7K |
|
4
AT&T
T
$209B
| $11.3M | 2.47% | 264,828 -8,299 | -3% | -$353K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $11.2M | 2.45% | 195,201 +84,219 | +76% | +$4.82M |
|
6
Pfizer
PFE
$141B
| $11M | 2.42% | 339,062 -27,734 | -8% | -$901K |
|
7
Altria Group
MO
$113B
| $10.7M | 2.34% | 157,510 +7,280 | +5% | +$492K |
|
8
3M
MMM
$82.8B
| $10.3M | 2.25% | 57,421 +35 | +0.1% | +$6.25K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.34M | 2.05% | 81,097 +1,262 | +2% | +$145K |
|
10
Microsoft
MSFT
$3.77T
| $8.43M | 1.85% | 135,681 +5,663 | +4% | +$352K |
|
11
S&P Global
SPGI
$167B
| $8.02M | 1.76% | 74,577 -1,558 | -2% | -$168K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.77M | 1.71% | 102,795 +2,392 | +2% | +$181K |
|
13
Oneok
OKE
$48.1B
| $7.64M | 1.68% | 133,046 -3,170 | -2% | -$182K |
|
14
AbbVie
ABBV
$372B
| $7.62M | 1.67% | 121,700 -260 | -0.2% | -$16.3K |
|
15
Eaton
ETN
$136B
| $7.31M | 1.6% | 109,005 -3,640 | -3% | -$244K |
|
16
Hasbro
HAS
$11.4B
| $7.21M | 1.58% | 92,713 -2,253 | -2% | -$175K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.21M | 1.58% | 88,333 +6,047 | +7% | +$493K |
|
18
Citizens Financial Group
CFG
$22.6B
| $7.19M | 1.58% | 201,790 -5,085 | -2% | -$181K |
|
19
iShares S&P 100 ETF
OEF
$22B
| $7M | 1.54% | 70,523 +1,085 | +2% | +$108K |
|
20
Lockheed Martin
LMT
$106B
| $6.91M | 1.52% | 27,630 +211 | +0.8% | +$52.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 1.51% | 30,826 +3,379 | +12% | +$755K |
|
22
Intel
INTC
$107B
| $6.49M | 1.42% | 179,055 +5,147 | +3% | +$187K |
|
23
Assurant
AIZ
$10.9B
| $6.37M | 1.4% | 68,558 +1,893 | +3% | +$176K |
|
|
24
Duke Energy
DUK
$95.3B
| $6.36M | 1.39% | 81,884 -28,367 | -26% | -$2.2M |
|
25
Broadcom
AVGO
$1.4T
| $6.22M | 1.37% | 35,209 -1,464 | -4% | -$259K |
|