HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.96%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$500M
AUM Growth
+$500M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
1,125
New
72
Increased
185
Reduced
393
Closed
110
Top Buys
| 1 |
PepsiCo
PEP
|
$7.58M |
| 2 |
IBM
IBM
|
$6.6M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.95M |
| 4 |
Bank of America
BAC
|
$3.83M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.72M |
| 2 |
Assurant
AIZ
|
$6.5M |
| 3 |
Moody's
MCO
|
$5.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.95% |
| 3 | Industrials | 11.47% |
| 4 | Financials | 9.61% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 2.99% | 104,045 -5,437 | -5% | -$781K |
|
2
Home Depot
HD
$405B
| $14.8M | 2.97% | 101,019 +147 | +0.1% | +$21.6K |
|
3
DuPont de Nemours
DD
$32.2B
| $12.6M | 2.52% | 197,873 +2,672 | +1% | +$170K |
|
4
Pfizer
PFE
$141B
| $12.4M | 2.49% | 363,501 +24,439 | +7% | +$836K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $12.2M | 2.43% | 79,720 -32 | -0% | -$4.88K |
|
6
Altria Group
MO
$113B
| $11.4M | 2.29% | 160,086 +2,576 | +2% | +$184K |
|
7
3M
MMM
$82.8B
| $11.1M | 2.22% | 58,098 +677 | +1% | +$130K |
|
8
AT&T
T
$209B
| $10.7M | 2.14% | 257,548 -7,280 | -3% | -$302K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.07% | 83,055 +1,958 | +2% | +$244K |
|
10
S&P Global
SPGI
$167B
| $10.1M | 2.03% | 77,513 +2,936 | +4% | +$384K |
|
|
11
PepsiCo
PEP
$204B
| $9.1M | 1.82% | 81,376 +67,800 | +499% | +$7.58M |
|
12
Eaton
ETN
$136B
| $9.04M | 1.81% | 121,862 +12,857 | +12% | +$953K |
|
13
Duke Energy
DUK
$95.3B
| $8.91M | 1.78% | 108,608 +26,724 | +33% | +$2.19M |
|
14
Microsoft
MSFT
$3.77T
| $8.82M | 1.76% | 133,922 -1,759 | -1% | -$116K |
|
|
15
IBM
IBM
$227B
| $8.15M | 1.63% | 46,770 +37,874 | +426% | +$6.6M |
|
16
AbbVie
ABBV
$372B
| $8.1M | 1.62% | 124,301 +2,601 | +2% | +$169K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8M | 1.6% | 92,839 +4,506 | +5% | +$388K |
|
18
Oneok
OKE
$48.1B
| $7.97M | 1.59% | 143,668 +10,622 | +8% | +$589K |
|
19
Omega Healthcare
OHI
$12.6B
| $7.68M | 1.54% | 232,679 +37,905 | +19% | +$1.25M |
|
20
Lockheed Martin
LMT
$106B
| $7.64M | 1.53% | 28,551 +921 | +3% | +$246K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $7.48M | 1.5% | 71,416 +893 | +1% | +$93.5K |
|
22
Hasbro
HAS
$11.4B
| $7.21M | 1.44% | 72,200 -20,513 | -22% | -$2.05M |
|
23
Cisco
CSCO
$274B
| $7.09M | 1.42% | 209,640 +5,831 | +3% | +$197K |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $6.82M | 1.37% | 69,678 +4,442 | +7% | +$435K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 1.35% | 28,646 -2,180 | -7% | -$514K |
|