HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.02%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$797M
AUM Growth
+$797M
(+0.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
1,056
New
106
Increased
340
Reduced
142
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9M |
| 2 |
CMS Energy
CMS
|
$6.65M |
| 3 |
Medtronic
MDT
|
$4.88M |
| 4 |
Cigna
CI
|
$4.6M |
| 5 |
Verizon
VZ
|
$2.73M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.1M |
| 2 |
Baxter International
BAX
|
$7.18M |
| 3 |
Consolidated Edison
ED
|
$5.56M |
| 4 |
Becton Dickinson
BDX
|
$4.8M |
| 5 |
GE Aerospace
GE
|
$4.11M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 7.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31M | 3.89% | 110,093 +1,440 | +1% | +$406K |
|
2
JPMorgan Chase
JPM
$829B
| $28.1M | 3.52% | 171,537 +5,949 | +4% | +$974K |
|
3
Apple
AAPL
$3.45T
| $26.5M | 3.32% | 187,096 -14,474 | -7% | -$2.05M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $22.1M | 2.77% | 191,866 +1,981 | +1% | +$228K |
|
5
Bank of America
BAC
$376B
| $22M | 2.76% | 519,008 +41,574 | +9% | +$1.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.2M | 2.65% | 131,003 +911 | +0.7% | +$147K |
|
7
Amazon
AMZN
$2.44T
| $21M | 2.63% | 6,393 +93 | +1% | +$305K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 2.46% | 88,248 +73 | +0.1% | +$16.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 2.13% | 39,400 +1,995 | +5% | +$859K |
|
10
Comcast
CMCSA
$125B
| $16.9M | 2.12% | 302,855 -12,762 | -4% | -$714K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.97% | 5,896 +266 | +5% | +$709K |
|
12
PepsiCo
PEP
$204B
| $13.9M | 1.74% | 92,271 +51 | +0.1% | +$7.67K |
|
13
Exxon Mobil
XOM
$487B
| $13.7M | 1.72% | 232,594 +2,158 | +0.9% | +$127K |
|
14
US Bancorp
USB
$76B
| $13.5M | 1.7% | 227,885 +20,216 | +10% | +$1.2M |
|
15
RTX Corp
RTX
$212B
| $12.8M | 1.6% | 148,381 +10 | +0% | +$860 |
|
16
Constellation Brands
STZ
$28.5B
| $12.3M | 1.54% | 58,457 +265 | +0.5% | +$55.8K |
|
17
Philip Morris
PM
$260B
| $12.3M | 1.54% | 129,469 -1,856 | -1% | -$176K |
|
18
Texas Instruments
TXN
$184B
| $11.7M | 1.46% | 60,776 +1,384 | +2% | +$266K |
|
19
Qualcomm
QCOM
$173B
| $11.3M | 1.42% | 87,812 +1,878 | +2% | +$242K |
|
20
Morgan Stanley
MS
$240B
| $11.2M | 1.41% | 115,422 +2,010 | +2% | +$196K |
|
21
Visa
V
$683B
| $11.1M | 1.39% | 49,627 +1,005 | +2% | +$224K |
|
22
UnitedHealth
UNH
$281B
| $10.8M | 1.36% | 27,758 -605 | -2% | -$236K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.6M | 1.33% | 112,593 +3,432 | +3% | +$324K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.3% | 30,616 +210 | +0.7% | +$71.3K |
|
25
Mastercard
MA
$538B
| $9.94M | 1.25% | 28,602 +3,382 | +13% | +$1.18M |
|