HI
Hoey Investments Portfolio holdings
AUM
$668M
1-Year Return
32.73%
This Quarter Return
+11.83%
1 Year Return
+32.73%
3 Year Return
+244.92%
5 Year Return
+346.39%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Microsoft
MSFT
|
$8.9M |
| 4 |
JPMorgan Chase
JPM
|
$6.26M |
| 5 |
Home Depot
HD
|
$4.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.82M | 1.29% |
+32,847
| New | +$1.82M |
|
27
Visa
V
$666B
| $1.8M | 1.28% |
+9,571
| New | +$1.8M |
|
28
Union Pacific
UNP
$131B
| $1.78M | 1.26% |
+9,835
| New | +$1.78M |
|
29
Zoetis
ZTS
$67.9B
| $1.67M | 1.18% |
+12,598
| New | +$1.67M |
|
30
Merck
MRK
$212B
| $1.65M | 1.17% |
+19,031
| New | +$1.65M |
|
31
Cisco
CSCO
$264B
| $1.55M | 1.1% |
+32,281
| New | +$1.55M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $1.53M | 1.09% |
+25,308
| New | +$1.53M |
|
33
PepsiCo
PEP
$200B
| $1.25M | 0.89% |
+9,170
| New | +$1.25M |
|
34
Eaton
ETN
$136B
| $1.25M | 0.89% |
+13,177
| New | +$1.25M |
|
35
Comcast
CMCSA
$125B
| $1.07M | 0.76% |
+23,703
| New | +$1.07M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $923K | 0.66% |
+4,200
| New | +$923K |
|
37
Phillips 66
PSX
$53.2B
| $893K | 0.63% |
+8,012
| New | +$893K |
|
38
Citigroup
C
$176B
| $840K | 0.6% |
+10,509
| New | +$840K |
|
39
UnitedHealth
UNH
$286B
| $823K | 0.58% |
+2,799
| New | +$823K |
|
40
GE Aerospace
GE
$296B
| $779K | 0.55% |
+14,005
| New | +$779K |
|
41
Caterpillar
CAT
$198B
| $727K | 0.52% |
+4,926
| New | +$727K |
|
42
Honeywell
HON
$136B
| $637K | 0.45% |
+3,599
| New | +$637K |
|
43
Intel
INTC
$107B
| $616K | 0.44% |
+10,290
| New | +$616K |
|
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $600K | 0.43% |
+60,503
| New | +$600K |
|
45
Automatic Data Processing
ADP
$120B
| $512K | 0.36% |
+3,000
| New | +$512K |
|
46
Salesforce
CRM
$239B
| $468K | 0.33% |
+2,880
| New | +$468K |
|
47
Johnson & Johnson
JNJ
$430B
| $466K | 0.33% |
+3,196
| New | +$466K |
|
48
Deere & Co
DE
$128B
| $443K | 0.31% |
+2,558
| New | +$443K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $417K | 0.3% |
+7,067
| New | +$417K |
|
50
Amgen
AMGN
$153B
| $320K | 0.23% |
+1,329
| New | +$320K |
|