H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Medtronic
MDT
|
$1.34M |
| 3 |
Analog Devices
ADI
|
$771K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$752K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$605K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
$839K |
| 3 |
Sempra
SRE
|
$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$601K |
| 5 |
Qualcomm
QCOM
|
$541K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $7.32M | 1.48% |
21,817
-446
| -2% | -$150K |
|
27
Gilead Sciences
GILD
$140B
| $6.13M | 1.24% |
86,565
-1,142
| -1% | -$80.9K |
|
28
Goldman Sachs
GS
$226B
| $6.13M | 1.24% |
27,795
+422
| +2% | +$93.1K |
|
29
Procter & Gamble
PG
$368B
| $6M | 1.21% |
76,915
-1,688
| -2% | -$132K |
|
30
Northrop Grumman
NOC
$84.5B
| $5.4M | 1.09% |
17,556
-50
| -0.3% | -$15.4K |
|
31
Becton Dickinson
BDX
$55.3B
| $5.07M | 1.02% |
21,182
-428
| -2% | -$103K |
|
32
Healthpeak Properties
DOC
$12.5B
| $5.03M | 1.01% |
194,752
-8,983
| -4% | -$232K |
|
33
Coca-Cola
KO
$297B
| $5.01M | 1.01% |
114,129
-1,309
| -1% | -$57.4K |
|
34
Kinder Morgan
KMI
$60B
| $4.7M | 0.95% |
265,709
+2,014
| +0.8% | +$35.6K |
|
35
Ventas
VTR
$30.9B
| $4.56M | 0.92% |
79,975
+300
| +0.4% | +$17.1K |
|
36
AbbVie
ABBV
$372B
| $4.36M | 0.88% |
47,079
-849
| -2% | -$78.7K |
|
37
AT&T
T
$209B
| $4.32M | 0.87% |
134,392
-12,503
| -9% | -$401K |
|
38
ConocoPhillips
COP
$124B
| $4.21M | 0.85% |
60,478
-175
| -0.3% | -$12.2K |
|
39
Honeywell
HON
$139B
| $3.99M | 0.81% |
27,729
+451
| +2% | +$65K |
|
40
Intuitive Surgical
ISRG
$170B
| $3.87M | 0.78% |
8,078
-360
| -4% | -$172K |
|
41
American Tower
AMT
$95.5B
| $3.76M | 0.76% |
26,062
+12
| +0% | +$1.73K |
|
42
Donaldson
DCI
$9.28B
| $3.74M | 0.75% |
82,939
-598
| -0.7% | -$27K |
|
43
Bank of America
BAC
$376B
| $3.62M | 0.73% |
128,275
+300
| +0.2% | +$8.46K |
|
44
Tesla
TSLA
$1.08T
| $3.5M | 0.7% |
10,190
| – | – |
|
45
Walt Disney
DIS
$213B
| $3.23M | 0.65% |
30,830
-355
| -1% | -$37.2K |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $3.1M | 0.63% |
93,883
-48
| -0.1% | -$1.59K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.1M | 0.63% |
39,037
-275
| -0.7% | -$21.8K |
|
48
3M
MMM
$82.8B
| $3.03M | 0.61% |
15,413
-208
| -1% | -$40.9K |
|
49
McDonald's
MCD
$224B
| $3.01M | 0.61% |
19,223
-216
| -1% | -$33.8K |
|
50
Oracle
ORCL
$635B
| $3M | 0.61% |
68,180
-769
| -1% | -$33.9K |
|