H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.3M | 1.48% |
22,263
-505
| -2% | -$166K |
|
27
Costco
COST
$418B
| $6.91M | 1.4% |
36,671
-1,495
| -4% | -$282K |
|
28
Goldman Sachs
GS
$226B
| $6.89M | 1.4% |
27,373
-40
| -0.1% | -$10.1K |
|
29
Gilead Sciences
GILD
$140B
| $6.61M | 1.34% |
87,707
+1,133
| +1% | +$85.4K |
|
30
Procter & Gamble
PG
$368B
| $6.23M | 1.26% |
78,603
-706
| -0.9% | -$56K |
|
31
Northrop Grumman
NOC
$84.5B
| $6.15M | 1.25% |
17,606
+50
| +0.3% | +$17.5K |
|
32
AT&T
T
$209B
| $5.24M | 1.06% |
146,895
+1,271
| +0.9% | +$45.3K |
|
33
Coca-Cola
KO
$297B
| $5.01M | 1.02% |
115,438
-780
| -0.7% | -$33.9K |
|
34
Healthpeak Properties
DOC
$12.5B
| $4.73M | 0.96% |
203,735
-11,892
| -6% | -$276K |
|
35
Becton Dickinson
BDX
$55.3B
| $4.68M | 0.95% |
21,610
-146
| -0.7% | -$31.6K |
|
36
AbbVie
ABBV
$372B
| $4.54M | 0.92% |
47,928
-473
| -1% | -$44.8K |
|
|
37
Kinder Morgan
KMI
$60B
| $3.97M | 0.81% |
263,695
+25,012
| +10% | +$377K |
|
38
Ventas
VTR
$30.9B
| $3.95M | 0.8% |
79,675
+1,650
| +2% | +$81.7K |
|
39
Honeywell
HON
$139B
| $3.94M | 0.8% |
27,278
+1,006
| +4% | +$145K |
|
40
Bank of America
BAC
$376B
| $3.84M | 0.78% |
127,975
+5,600
| +5% | +$168K |
|
41
American Tower
AMT
$95.5B
| $3.79M | 0.77% |
26,050
+55
| +0.2% | +$7.99K |
|
42
Donaldson
DCI
$9.28B
| $3.76M | 0.76% |
83,537
-2,749
| -3% | -$124K |
|
43
ConocoPhillips
COP
$124B
| $3.6M | 0.73% |
60,653
-3,773
| -6% | -$224K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.51M | 0.71% |
39,312
+1,855
| +5% | +$165K |
|
45
Intuitive Surgical
ISRG
$170B
| $3.48M | 0.71% |
8,438
+25
| +0.3% | +$10.3K |
|
46
3M
MMM
$82.8B
| $3.43M | 0.7% |
15,621
-344
| -2% | -$75.5K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 0.64% |
93,931
+6,132
| +7% | +$207K |
|
48
Oracle
ORCL
$635B
| $3.15M | 0.64% |
68,949
+1,780
| +3% | +$81.4K |
|
49
Walt Disney
DIS
$213B
| $3.13M | 0.64% |
31,185
+1,447
| +5% | +$145K |
|
50
McDonald's
MCD
$224B
| $3.04M | 0.62% |
19,439
-300
| -2% | -$46.9K |
|