HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.59%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$552M
AUM Growth
+$552M
(+0.41%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
1,047
New
167
Increased
179
Reduced
365
Closed
98
Top Buys
| 1 |
Comcast
CMCSA
|
$8.71M |
| 2 |
Edison International
EIX
|
$7.63M |
| 3 |
AET
Aetna Inc
AET
|
$7.31M |
| 4 |
UnitedHealth
UNH
|
$6.2M |
| 5 |
McDonald's
MCD
|
$5.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$8.12M |
| 2 |
Cisco
CSCO
|
$6.76M |
| 3 |
Intel
INTC
|
$5.93M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Edwards Lifesciences
EW
|
$5.01M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 3.21% | 105,768 -1,754 | -2% | -$294K |
|
2
Broadcom
AVGO
$1.4T
| $15.6M | 2.82% | 66,009 +23,063 | +54% | +$5.43M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.62% | 112,780 +30,326 | +37% | +$3.89M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $14.3M | 2.59% | 66,252 -4,220 | -6% | -$911K |
|
|
5
Comcast
CMCSA
$125B
| $13.2M | 2.4% | 387,628 +254,996 | +192% | +$8.71M |
|
6
Home Depot
HD
$405B
| $13.2M | 2.39% | 74,074 -19,335 | -21% | -$3.45M |
|
7
Microsoft
MSFT
$3.77T
| $13.2M | 2.38% | 144,268 -4,645 | -3% | -$424K |
|
8
Pfizer
PFE
$141B
| $12.5M | 2.26% | 351,113 -9,344 | -3% | -$332K |
|
9
JPMorgan Chase
JPM
$829B
| $12.5M | 2.25% | 113,240 -2,330 | -2% | -$256K |
|
10
3M
MMM
$82.8B
| $12.4M | 2.25% | 56,499 -807 | -1% | -$177K |
|
|
11
UnitedHealth
UNH
$281B
| $11.7M | 2.11% | 54,478 +28,967 | +114% | +$6.2M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $11.5M | 2.07% | 67,812 +43,230 | +176% | +$7.31M |
|
13
DuPont de Nemours
DD
$32.2B
| $11M | 1.99% | 172,642 -5,176 | -3% | -$330K |
|
|
14
McDonald's
MCD
$224B
| $10.2M | 1.84% | 65,163 +36,955 | +131% | +$5.78M |
|
15
Altria Group
MO
$113B
| $9.85M | 1.78% | 158,056 +10,723 | +7% | +$668K |
|
16
Duke Energy
DUK
$95.3B
| $9.59M | 1.74% | 123,785 +11,424 | +10% | +$885K |
|
17
Prudential Financial
PRU
$38.6B
| $9.44M | 1.71% | 91,204 +37,253 | +69% | +$3.86M |
|
18
S&P Global
SPGI
$167B
| $9.22M | 1.67% | 48,260 -2,331 | -5% | -$445K |
|
19
PepsiCo
PEP
$204B
| $8.92M | 1.61% | 81,705 -2,067 | -2% | -$226K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.85M | 1.6% | 138,697 +20,404 | +17% | +$1.3M |
|
21
IBM
IBM
$227B
| $8.47M | 1.53% | 55,233 +23,615 | +75% | +$3.62M |
|
22
Lockheed Martin
LMT
$106B
| $8.3M | 1.5% | 24,574 -242 | -1% | -$81.8K |
|
23
Huntington Bancshares
HBAN
$26B
| $7.89M | 1.43% | 522,596 -15,760 | -3% | -$238K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.83M | 1.42% | 29,768 -205 | -0.7% | -$53.9K |
|
25
Amazon
AMZN
$2.44T
| $7.79M | 1.41% | 5,380 -221 | -4% | -$320K |
|