HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.49%
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
(+0.01%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,024
New
76
Increased
166
Reduced
201
Closed
188
Top Buys
| 1 |
Bank of America
BAC
|
$4.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.88M |
| 5 |
AT&T
T
|
$2.73M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$8.17M |
| 2 |
AB InBev
BUD
|
$4.7M |
| 3 |
WRK
WestRock Company
WRK
|
$3.41M |
| 4 |
Applied Materials
AMAT
|
$3.38M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.28M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 3% | 89,401 -16,367 | -15% | -$3.03M |
|
2
Broadcom
AVGO
$1.4T
| $16.3M | 2.94% | 67,017 +1,008 | +2% | +$245K |
|
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 2.8% | 148,514 +35,274 | +31% | +$3.68M |
|
4
Home Depot
HD
$405B
| $14.6M | 2.64% | 74,808 +734 | +1% | +$143K |
|
5
Comcast
CMCSA
$125B
| $14.4M | 2.6% | 437,758 +50,130 | +13% | +$1.64M |
|
6
Microsoft
MSFT
$3.77T
| $14.1M | 2.55% | 142,898 -1,370 | -0.9% | -$135K |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.53% | 115,059 +2,279 | +2% | +$277K |
|
8
UnitedHealth
UNH
$281B
| $13.8M | 2.51% | 56,433 +1,955 | +4% | +$480K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $13M | 2.36% | 71,033 +3,221 | +5% | +$591K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $12.9M | 2.33% | 66,701 +449 | +0.7% | +$86.7K |
|
11
Pfizer
PFE
$141B
| $12.6M | 2.29% | 348,120 -2,993 | -0.9% | -$109K |
|
12
3M
MMM
$82.8B
| $11.7M | 2.11% | 59,395 +2,896 | +5% | +$570K |
|
13
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.11% | 176,667 +4,025 | +2% | +$265K |
|
14
PepsiCo
PEP
$204B
| $11M | 1.99% | 101,052 +19,347 | +24% | +$2.11M |
|
15
Altria Group
MO
$113B
| $10.9M | 1.97% | 191,451 +33,395 | +21% | +$1.9M |
|
16
McDonald's
MCD
$224B
| $10.6M | 1.91% | 67,345 +2,182 | +3% | +$342K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 1.89% | 150,771 +12,074 | +9% | +$836K |
|
18
IBM
IBM
$227B
| $10.2M | 1.84% | 72,954 +17,721 | +32% | +$2.48M |
|
|
19
Bank of America
BAC
$376B
| $9.99M | 1.81% | 354,479 +173,811 | +96% | +$4.9M |
|
20
Duke Energy
DUK
$95.3B
| $9.88M | 1.79% | 124,897 +1,112 | +0.9% | +$87.9K |
|
21
S&P Global
SPGI
$167B
| $9.83M | 1.78% | 48,233 -27 | -0.1% | -$5.51K |
|
22
Amazon
AMZN
$2.44T
| $9.02M | 1.63% | 5,308 -72 | -1% | -$122K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.36M | 1.51% | 30,816 +1,048 | +4% | +$284K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.01M | 1.45% | 102,549 +6,567 | +7% | +$513K |
|
25
Huntington Bancshares
HBAN
$26B
| $7.97M | 1.44% | 540,231 +17,635 | +3% | +$260K |
|