HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
-10.75%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$789M
AUM Growth
+$789M
(-8.8%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
1,208
New
170
Increased
301
Reduced
312
Closed
90
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Lowe's Companies
LOW
|
$6.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.9M |
| 4 |
AstraZeneca
AZN
|
$4.65M |
| 5 |
Johnson & Johnson
JNJ
|
$2.25M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.16M |
| 2 |
Tyson Foods
TSN
|
$4.42M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Hasbro
HAS
|
$3.68M |
| 5 |
US Bancorp
USB
|
$2.85M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 8.7% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5M | 3.62% | 111,138 +969 | +0.9% | +$249K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $28.3M | 3.59% | 159,560 +12,663 | +9% | +$2.25M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.4M | 3.48% | 259,661 +15,500 | +6% | +$1.64M |
|
4
Apple
AAPL
$3.45T
| $25.5M | 3.23% | 186,217 +9,324 | +5% | +$1.27M |
|
5
Exxon Mobil
XOM
$487B
| $20.2M | 2.56% | 235,487 +1,931 | +0.8% | +$165K |
|
6
JPMorgan Chase
JPM
$829B
| $18.4M | 2.33% | 163,361 -9,703 | -6% | -$1.09M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 2.16% | 90,267 +4,460 | +5% | +$841K |
|
8
RTX Corp
RTX
$212B
| $16.4M | 2.08% | 170,364 +5,986 | +4% | +$575K |
|
9
UnitedHealth
UNH
$281B
| $16.3M | 2.07% | 31,790 +1,075 | +3% | +$552K |
|
10
PepsiCo
PEP
$204B
| $15.3M | 1.94% | 92,000 +2,323 | +3% | +$387K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.92% | 39,976 +296 | +0.7% | +$112K |
|
|
12
Amazon
AMZN
$2.44T
| $14.5M | 1.84% | 136,281 +129,603 | +1,941% | +$13.8M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.1M | 1.79% | 176,449 +20,757 | +13% | +$1.66M |
|
14
Constellation Brands
STZ
$28.5B
| $14M | 1.78% | 60,176 +511 | +0.9% | +$119K |
|
15
Philip Morris
PM
$260B
| $13.5M | 1.71% | 136,292 +2,983 | +2% | +$295K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 1.69% | 6,096 +101 | +2% | +$221K |
|
17
Chevron
CVX
$324B
| $12.7M | 1.61% | 87,922 +3,091 | +4% | +$448K |
|
|
18
Bank of America
BAC
$376B
| $12M | 1.52% | 385,866 -122,564 | -24% | -$3.82M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 1.51% | 155,909 +24,808 | +19% | +$1.89M |
|
20
Qualcomm
QCOM
$173B
| $11.2M | 1.42% | 87,835 +475 | +0.5% | +$60.7K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.42% | 144,140 +2,703 | +2% | +$209K |
|
22
CME Group
CME
$96B
| $9.85M | 1.25% | 48,129 +5,910 | +14% | +$1.21M |
|
23
Verizon
VZ
$186B
| $9.84M | 1.25% | 193,819 +33,914 | +21% | +$1.72M |
|
24
Texas Instruments
TXN
$184B
| $9.61M | 1.22% | 62,543 -831 | -1% | -$128K |
|
25
Coca-Cola
KO
$297B
| $9.54M | 1.21% | 151,627 +14,054 | +10% | +$884K |
|