HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.76%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$571M
AUM Growth
+$571M
(-1.4%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
171
Reduced
201
Closed
55
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.67M |
| 2 |
DXC Technology
DXC
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$5.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
Tapestry
TPR
|
$3.91M |
Top Sells
| 1 |
Edison International
EIX
|
$8.2M |
| 2 |
McDonald's
MCD
|
$4.9M |
| 3 |
Vail Resorts
MTN
|
$3.73M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Broadcom
AVGO
|
$3.03M |
Sector Composition
| 1 | Healthcare | 13.95% |
| 2 | Technology | 13.63% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 4.74% | 120,685 -3,073 | -2% | -$688K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.2M | 3.54% | 178,372 +4,395 | +3% | +$498K |
|
3
CVS Health
CVS
$92.8B
| $15.3M | 2.68% | 242,312 -274 | -0.1% | -$17.3K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.55% | 104,576 -18,980 | -15% | -$2.64M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.41% | 106,107 -30 | -0% | -$3.88K |
|
6
Comcast
CMCSA
$125B
| $13.6M | 2.38% | 301,301 -9 | -0% | -$406 |
|
7
JPMorgan Chase
JPM
$829B
| $13.3M | 2.33% | 113,094 +737 | +0.7% | +$86.7K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.28% | 256,550 +2,758 | +1% | +$140K |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 2.21% | 57,955 -203 | -0.3% | -$44.1K |
|
10
Altria Group
MO
$113B
| $11.5M | 2.01% | 280,278 +84,066 | +43% | +$3.44M |
|
11
3M
MMM
$82.8B
| $11.3M | 1.98% | 68,712 +628 | +0.9% | +$103K |
|
|
12
Broadcom
AVGO
$1.4T
| $10.7M | 1.88% | 38,794 -10,963 | -22% | -$3.03M |
|
13
Bunge Global
BG
$16.8B
| $10.5M | 1.84% | 185,786 -2,592 | -1% | -$147K |
|
14
Wells Fargo
WFC
$263B
| $9.71M | 1.7% | 192,440 +6,201 | +3% | +$313K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $9.4M | 1.65% | 47,921 -14,936 | -24% | -$2.93M |
|
16
Amgen
AMGN
$155B
| $8.84M | 1.55% | 45,659 -968 | -2% | -$187K |
|
|
17
PepsiCo
PEP
$204B
| $8.72M | 1.53% | 63,593 -27,143 | -30% | -$3.72M |
|
18
Bank of America
BAC
$376B
| $8.35M | 1.46% | 286,389 -2,239 | -0.8% | -$65.3K |
|
|
19
DXC Technology
DXC
$2.59B
| $8.35M | 1.46% | 283,081 +185,575 | +190% | +$5.47M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.28M | 1.45% | 54,840 +1,088 | +2% | +$164K |
|
21
Amazon
AMZN
$2.44T
| $8.1M | 1.42% | 4,665 -406 | -8% | -$705K |
|
22
Hanesbrands
HBI
$2.23B
| $7.94M | 1.39% | 518,404 -15,588 | -3% | -$239K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 1.37% | 133,121 +1,503 | +1% | +$88.5K |
|
24
Lockheed Martin
LMT
$106B
| $7.05M | 1.24% | 18,085 -6,619 | -27% | -$2.58M |
|
25
AT&T
T
$209B
| $6.9M | 1.21% | 182,224 +2,441 | +1% | +$92.4K |
|