HR
Howe & Rusling Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.82%
1 Year Return
+20.22%
3 Year Return
+65.82%
5 Year Return
+120.71%
10 Year Return
+233.38%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.25%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
471
New
60
Increased
149
Reduced
138
Closed
61
Top Buys
| 1 |
McDonald's
MCD
|
$8.12M |
| 2 |
Danaher
DHR
|
$3.52M |
| 3 |
Idexx Laboratories
IDXX
|
$2.87M |
| 4 |
AstraZeneca
AZN
|
$2.4M |
| 5 |
AbbVie
ABBV
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.87M |
| 2 |
Baxter International
BAX
|
$6.62M |
| 3 |
Monster Beverage
MNST
|
$4.08M |
| 4 |
McKesson
MCK
|
$3.99M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.59M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $48M | 4.13% | 200,107 -2,754 | -1% | -$660K |
|
2
Broadcom
AVGO
$1.4T
| $46.5M | 4.01% | 200,554 -5,685 | -3% | -$1.32M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $42.1M | 3.63% | 145,318 +4,660 | +3% | +$1.35M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.2M | 3.38% | 488,083 +20,898 | +4% | +$1.68M |
|
5
Apple
AAPL
$3.45T
| $39.1M | 3.37% | 156,142 +811 | +0.5% | +$203K |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $35.8M | 3.09% | 343,928 -320 | -0.1% | -$33.4K |
|
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $35.1M | 3.03% | 251,869 +11,914 | +5% | +$1.66M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 3.02% | 59,553 +847 | +1% | +$499K |
|
9
Microsoft
MSFT
$3.77T
| $33.6M | 2.89% | 79,642 +2,232 | +3% | +$941K |
|
10
Amazon
AMZN
$2.44T
| $28.5M | 2.46% | 129,877 +1,382 | +1% | +$303K |
|
11
Exxon Mobil
XOM
$487B
| $25.9M | 2.23% | 241,021 -10,238 | -4% | -$1.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 2.06% | 40,744 +107 | +0.3% | +$62.7K |
|
13
NVIDIA
NVDA
$4.24T
| $22.2M | 1.91% | 165,229 +4,609 | +3% | +$619K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $22M | 1.9% | 237,469 +18,922 | +9% | +$1.75M |
|
15
Honeywell
HON
$139B
| $20M | 1.72% | 88,432 -4,199 | -5% | -$949K |
|
16
Intercontinental Exchange
ICE
$101B
| $16.4M | 1.41% | 109,935 +3,002 | +3% | +$447K |
|
17
Philip Morris
PM
$260B
| $16.3M | 1.4% | 135,041 -4,087 | -3% | -$492K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15M | 1.29% | 192,022 +3,033 | +2% | +$237K |
|
|
19
AbbVie
ABBV
$372B
| $14.9M | 1.28% | 83,647 +10,370 | +14% | +$1.84M |
|
20
TJX Companies
TJX
$152B
| $14.6M | 1.26% | 121,226 +1,024 | +0.9% | +$124K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.21% | 73,447 +1,587 | +2% | +$302K |
|
22
UnitedHealth
UNH
$281B
| $13.4M | 1.16% | 26,553 -3,848 | -13% | -$1.95M |
|
23
DTE Energy
DTE
$28.4B
| $13.3M | 1.14% | 109,888 -1,539 | -1% | -$186K |
|
24
Constellation Brands
STZ
$28.5B
| $12.3M | 1.06% | 55,614 -594 | -1% | -$131K |
|
25
Morgan Stanley
MS
$240B
| $11.8M | 1.01% | 93,483 -2,459 | -3% | -$309K |
|