HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.74%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$579M
AUM Growth
+$579M
(+0.21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
913
New
84
Increased
148
Reduced
361
Closed
94
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.59M |
| 2 |
DXC Technology
DXC
|
$5.37M |
| 3 |
Vistra
VST
|
$5.32M |
| 4 |
Corteva
CTVA
|
$4.94M |
| 5 |
Iron Mountain
IRM
|
$4.52M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$10.6M |
| 2 |
DuPont de Nemours
DD
|
$8.31M |
| 3 |
Baxter International
BAX
|
$7.73M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$4.08M |
| 5 |
JPMorgan Chase
JPM
|
$3.6M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 4.23% | 123,758 +356 | +0.3% | +$70.5K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $19.5M | 3.38% | 173,977 +14,182 | +9% | +$1.59M |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 2.86% | 123,556 -20,514 | -14% | -$2.75M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.55% | 106,137 -7,766 | -7% | -$1.08M |
|
5
Broadcom
AVGO
$1.4T
| $14.3M | 2.47% | 49,757 -1,977 | -4% | -$569K |
|
6
UnitedHealth
UNH
$281B
| $14.2M | 2.45% | 58,158 +360 | +0.6% | +$87.8K |
|
7
CVS Health
CVS
$92.8B
| $13.2M | 2.28% | 242,586 +48,039 | +25% | +$2.62M |
|
8
Comcast
CMCSA
$125B
| $12.7M | 2.2% | 301,310 -52,509 | -15% | -$2.22M |
|
|
9
JPMorgan Chase
JPM
$829B
| $12.6M | 2.17% | 112,357 -32,185 | -22% | -$3.6M |
|
10
PepsiCo
PEP
$204B
| $11.9M | 2.06% | 90,736 -651 | -0.7% | -$85.4K |
|
11
3M
MMM
$82.8B
| $11.8M | 2.04% | 68,084 +9,449 | +16% | +$1.64M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.99% | 253,792 +145,228 | +134% | +$6.59M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $10.9M | 1.89% | 62,857 -1,167 | -2% | -$203K |
|
14
McDonald's
MCD
$224B
| $10.9M | 1.88% | 52,433 -130 | -0.2% | -$27K |
|
15
Bunge Global
BG
$16.8B
| $10.5M | 1.81% | 188,378 +6,352 | +3% | +$354K |
|
16
Amazon
AMZN
$2.44T
| $9.6M | 1.66% | 5,071 -129 | -2% | -$244K |
|
17
Altria Group
MO
$113B
| $9.29M | 1.61% | 196,212 -33,907 | -15% | -$1.61M |
|
18
Hanesbrands
HBI
$2.23B
| $9.2M | 1.59% | 533,992 -46,807 | -8% | -$806K |
|
19
Lockheed Martin
LMT
$106B
| $8.98M | 1.55% | 24,704 -780 | -3% | -$284K |
|
20
Wells Fargo
WFC
$263B
| $8.81M | 1.52% | 186,239 +79,984 | +75% | +$3.78M |
|
21
Amgen
AMGN
$155B
| $8.59M | 1.48% | 46,627 +973 | +2% | +$179K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.56M | 1.48% | 131,618 -10,268 | -7% | -$668K |
|
23
Bank of America
BAC
$376B
| $8.37M | 1.45% | 288,628 -26,117 | -8% | -$757K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $8.07M | 1.39% | 53,752 +806 | +2% | +$121K |
|
25
Edison International
EIX
$21.6B
| $8.05M | 1.39% | 119,404 +37,381 | +46% | +$2.52M |
|