H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.29M | 1.44% |
+79,309
| New | +$7.29M |
|
27
Costco
COST
$418B
| $7.1M | 1.4% |
+38,166
| New | +$7.1M |
|
28
Goldman Sachs
GS
$226B
| $6.98M | 1.38% |
+27,413
| New | +$6.98M |
|
29
Boeing
BA
$177B
| $6.72M | 1.33% |
+22,768
| New | +$6.72M |
|
30
Gilead Sciences
GILD
$140B
| $6.2M | 1.23% |
+86,574
| New | +$6.2M |
|
31
AT&T
T
$209B
| $5.66M | 1.12% |
+145,624
| New | +$5.66M |
|
32
Healthpeak Properties
DOC
$12.5B
| $5.62M | 1.11% |
+215,627
| New | +$5.62M |
|
33
Northrop Grumman
NOC
$84.5B
| $5.39M | 1.06% |
+17,556
| New | +$5.39M |
|
34
Coca-Cola
KO
$297B
| $5.33M | 1.05% |
+116,218
| New | +$5.33M |
|
35
GE Aerospace
GE
$292B
| $4.86M | 0.96% |
+278,637
| New | +$4.86M |
|
36
Ventas
VTR
$30.9B
| $4.68M | 0.93% |
+78,025
| New | +$4.68M |
|
37
AbbVie
ABBV
$372B
| $4.68M | 0.92% |
+48,401
| New | +$4.68M |
|
38
Becton Dickinson
BDX
$55.3B
| $4.66M | 0.92% |
+21,756
| New | +$4.66M |
|
39
Kinder Morgan
KMI
$60B
| $4.31M | 0.85% |
+238,683
| New | +$4.31M |
|
40
Donaldson
DCI
$9.28B
| $4.22M | 0.83% |
+86,286
| New | +$4.22M |
|
41
Honeywell
HON
$139B
| $4.03M | 0.8% |
+26,272
| New | +$4.03M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $3.91M | 0.77% |
+37,457
| New | +$3.91M |
|
43
3M
MMM
$82.8B
| $3.76M | 0.74% |
+15,965
| New | +$3.76M |
|
44
American Tower
AMT
$95.5B
| $3.71M | 0.73% |
+25,995
| New | +$3.71M |
|
45
Bank of America
BAC
$376B
| $3.61M | 0.71% |
+122,375
| New | +$3.61M |
|
46
ConocoPhillips
COP
$124B
| $3.54M | 0.7% |
+64,426
| New | +$3.54M |
|
47
Wells Fargo
WFC
$263B
| $3.42M | 0.68% |
+56,442
| New | +$3.42M |
|
48
McDonald's
MCD
$224B
| $3.4M | 0.67% |
+19,739
| New | +$3.4M |
|
49
Tesla
TSLA
$1.08T
| $3.2M | 0.63% |
+10,272
| New | +$3.2M |
|
50
Walt Disney
DIS
$213B
| $3.2M | 0.63% |
+29,738
| New | +$3.2M |
|