HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+17.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$542M
AUM Growth
+$542M
(+17%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
959
New
160
Increased
247
Reduced
213
Closed
165
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.13M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Consolidated Edison
ED
|
$5.67M |
| 4 |
Merck
MRK
|
$4.65M |
| 5 |
Pfizer
PFE
|
$4.29M |
Top Sells
| 1 |
Public Storage
PSA
|
$5.01M |
| 2 |
ORAN
Orange
ORAN
|
$4.6M |
| 3 |
Microsoft
MSFT
|
$4.53M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.32M |
| 5 |
Altria Group
MO
|
$2.38M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.16% |
| 3 | Financials | 10.98% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.6M | 6.21% | 92,218 -5,413 | -6% | -$1.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.5M | 6.18% | 164,664 -22,268 | -12% | -$4.53M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.1M | 3.71% | 170,681 -7,154 | -4% | -$842K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.7M | 3.64% | 140,236 -3,430 | -2% | -$482K |
|
5
Amazon
AMZN
$2.44T
| $17.1M | 3.15% | 6,194 +872 | +16% | +$2.41M |
|
6
JPMorgan Chase
JPM
$829B
| $16.5M | 3.04% | 175,332 +2,534 | +1% | +$238K |
|
|
7
Pfizer
PFE
$141B
| $14M | 2.57% | 426,670 +131,206 | +44% | +$4.29M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $13.6M | 2.51% | 231,307 +26,316 | +13% | +$1.55M |
|
|
9
Altria Group
MO
$113B
| $13.4M | 2.47% | 341,199 -60,695 | -15% | -$2.38M |
|
|
10
Merck
MRK
$210B
| $12.6M | 2.33% | 163,306 +60,177 | +58% | +$4.65M |
|
11
Comcast
CMCSA
$125B
| $11.3M | 2.08% | 289,543 -16,271 | -5% | -$634K |
|
12
Constellation Brands
STZ
$28.5B
| $10.6M | 1.96% | 60,658 +3,504 | +6% | +$613K |
|
13
Exxon Mobil
XOM
$487B
| $10.4M | 1.93% | 233,342 +6,023 | +3% | +$269K |
|
14
Morgan Stanley
MS
$240B
| $10.3M | 1.9% | 213,055 +7,120 | +3% | +$344K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.88% | 65,252 +6,193 | +10% | +$969K |
|
16
DTE Energy
DTE
$28.4B
| $10.2M | 1.88% | 94,686 +4,090 | +5% | +$440K |
|
17
Corteva
CTVA
$50.4B
| $9.14M | 1.69% | 341,102 +2,794 | +0.8% | +$74.9K |
|
18
PepsiCo
PEP
$204B
| $8.55M | 1.58% | 64,677 +12,583 | +24% | +$1.66M |
|
19
CVS Health
CVS
$92.8B
| $8.53M | 1.57% | 131,356 +14,915 | +13% | +$969K |
|
20
Vistra
VST
$64.1B
| $8.46M | 1.56% | 454,265 +5,986 | +1% | +$111K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.51% | 5,773 +125 | +2% | +$177K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.76M | 1.43% | 25,040 +749 | +3% | +$232K |
|
23
UnitedHealth
UNH
$281B
| $7.72M | 1.43% | 26,186 -3,526 | -12% | -$1.04M |
|
24
Chevron
CVX
$324B
| $7.66M | 1.41% | 85,896 +7,491 | +10% | +$668K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.4% | 33,357 -8,348 | -20% | -$1.9M |
|