H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $8.18M | 1.54% |
21,982
+165
| +0.8% | +$61.4K |
|
27
Gilead Sciences
GILD
$140B
| $6.75M | 1.27% |
87,442
+877
| +1% | +$67.7K |
|
28
Goldman Sachs
GS
$226B
| $6.24M | 1.18% |
27,822
+27
| +0.1% | +$6.06K |
|
|
29
Procter & Gamble
PG
$368B
| $6.13M | 1.16% |
73,675
-3,240
| -4% | -$270K |
|
30
Becton Dickinson
BDX
$55.3B
| $5.47M | 1.03% |
20,942
-240
| -1% | -$62.6K |
|
31
Coca-Cola
KO
$297B
| $5.25M | 0.99% |
113,673
-456
| -0.4% | -$21.1K |
|
32
Healthpeak Properties
DOC
$12.5B
| $5.1M | 0.96% |
193,704
-1,048
| -0.5% | -$27.6K |
|
33
Donaldson
DCI
$9.28B
| $4.8M | 0.91% |
82,439
-500
| -0.6% | -$29.1K |
|
34
Kinder Morgan
KMI
$60B
| $4.72M | 0.89% |
265,921
+212
| +0.1% | +$3.76K |
|
35
ConocoPhillips
COP
$124B
| $4.69M | 0.88% |
60,543
+65
| +0.1% | +$5.03K |
|
36
AT&T
T
$209B
| $4.67M | 0.88% |
139,030
+4,638
| +3% | +$156K |
|
37
Honeywell
HON
$139B
| $4.6M | 0.87% |
27,669
-60
| -0.2% | -$9.98K |
|
38
Intuitive Surgical
ISRG
$170B
| $4.41M | 0.83% |
7,678
-400
| -5% | -$230K |
|
39
AbbVie
ABBV
$372B
| $4.4M | 0.83% |
46,525
-554
| -1% | -$52.4K |
|
40
Ventas
VTR
$30.9B
| $4.39M | 0.83% |
80,795
+820
| +1% | +$44.6K |
|
41
American Tower
AMT
$95.5B
| $3.8M | 0.72% |
26,182
+120
| +0.5% | +$17.4K |
|
42
Walt Disney
DIS
$213B
| $3.62M | 0.68% |
30,985
+155
| +0.5% | +$18.1K |
|
43
Bank of America
BAC
$376B
| $3.58M | 0.68% |
121,522
-6,753
| -5% | -$199K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.5M | 0.66% |
39,072
+35
| +0.1% | +$3.13K |
|
45
Abbott
ABT
$231B
| $3.41M | 0.64% |
46,527
+227
| +0.5% | +$16.7K |
|
46
Oracle
ORCL
$635B
| $3.36M | 0.63% |
65,134
-3,046
| -4% | -$157K |
|
47
3M
MMM
$82.8B
| $3.25M | 0.61% |
15,413
| – | – |
|
48
McDonald's
MCD
$224B
| $3.16M | 0.6% |
18,880
-343
| -2% | -$57.4K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $3.15M | 0.59% |
93,897
+14
| +0% | +$469 |
|
50
Broadcom
AVGO
$1.4T
| $2.97M | 0.56% |
12,043
+262
| +2% | +$64.6K |
|