HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+10.11%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$604M
AUM Growth
+$604M
(+5.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.13M |
| 2 |
EOG Resources
EOG
|
$5.87M |
| 3 |
Constellation Brands
STZ
|
$4.9M |
| 4 |
Vistra
VST
|
$4.85M |
| 5 |
Franklin Resources
BEN
|
$3.64M |
Top Sells
| 1 |
3M
MMM
|
$8.94M |
| 2 |
PepsiCo
PEP
|
$6.41M |
| 3 |
AT&T
T
|
$5.39M |
| 4 |
CVS Health
CVS
|
$5.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.93M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.15% |
| 4 | Consumer Staples | 6.76% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.8M | 5.76% | 118,534 -2,151 | -2% | -$632K |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.4M | 3.55% | 190,213 +11,841 | +7% | +$1.33M |
|
3
UnitedHealth
UNH
$281B
| $16.9M | 2.8% | 57,503 -452 | -0.8% | -$133K |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 2.79% | 106,896 +2,320 | +2% | +$366K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.55% | 105,788 -319 | -0.3% | -$46.5K |
|
6
JPMorgan Chase
JPM
$829B
| $15M | 2.49% | 107,842 -5,252 | -5% | -$732K |
|
7
Comcast
CMCSA
$125B
| $13.7M | 2.27% | 305,000 +3,699 | +1% | +$166K |
|
8
Altria Group
MO
$113B
| $13.4M | 2.21% | 267,904 -12,374 | -4% | -$618K |
|
|
9
CVS Health
CVS
$92.8B
| $12.6M | 2.09% | 169,829 -72,483 | -30% | -$5.38M |
|
10
Broadcom
AVGO
$1.4T
| $12.4M | 2.05% | 39,147 +353 | +0.9% | +$112K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.91% | 179,787 -76,763 | -30% | -$4.93M |
|
12
Hanesbrands
HBI
$2.23B
| $10.5M | 1.74% | 706,231 +187,827 | +36% | +$2.79M |
|
13
Wells Fargo
WFC
$263B
| $10.5M | 1.73% | 194,346 +1,906 | +1% | +$103K |
|
|
14
Vistra
VST
$64.1B
| $10.4M | 1.72% | 452,135 +210,978 | +87% | +$4.85M |
|
15
Bank of America
BAC
$376B
| $10.3M | 1.7% | 291,825 +5,436 | +2% | +$191K |
|
|
16
Exxon Mobil
XOM
$487B
| $10.3M | 1.7% | 147,293 +102,112 | +226% | +$7.13M |
|
17
Bunge Global
BG
$16.8B
| $10.2M | 1.68% | 176,405 -9,381 | -5% | -$540K |
|
18
DXC Technology
DXC
$2.59B
| $9.83M | 1.63% | 261,361 -21,720 | -8% | -$816K |
|
19
Amgen
AMGN
$155B
| $9.51M | 1.57% | 39,444 -6,215 | -14% | -$1.5M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.27M | 1.53% | 56,668 +1,828 | +3% | +$299K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $8.58M | 1.42% | 39,064 -8,857 | -18% | -$1.95M |
|
22
Amazon
AMZN
$2.44T
| $8.56M | 1.42% | 4,631 -34 | -0.7% | -$62.8K |
|
23
Corteva
CTVA
$50.4B
| $7.75M | 1.28% | 262,217 +94,788 | +57% | +$2.8M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.39M | 1.22% | 134,820 +1,876 | +1% | +$103K |
|
|
25
Constellation Brands
STZ
$28.5B
| $7.36M | 1.22% | 38,808 +25,836 | +199% | +$4.9M |
|