H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-10,500
| Closed | -$112K |
|
227
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,600
| Closed | -$208K |
|
|
228
STMicroelectronics
STM
$24.1B
| – | – |
-30,060
| Closed | -$923K |
|
229
TSMC
TSM
$1.2T
| – | – |
-3,037
| Closed | -$246K |
|
|
230
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-40,228
| Closed | -$2.11M |
|
|
BMY.RT
231
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-18,430
| Closed | -$41K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,056
| Closed | -$120K |
|