H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.23M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$827K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Visa
V
|
$372K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.12M | 1.46% |
18,129
+151
| +0.8% | +$59.3K |
|
27
Boeing
BA
$177B
| $7.07M | 1.45% |
21,935
-47
| -0.2% | -$15.2K |
|
28
Procter & Gamble
PG
$368B
| $6.48M | 1.32% |
70,510
-3,165
| -4% | -$291K |
|
29
Exxon Mobil
XOM
$487B
| $6.39M | 1.31% |
93,769
-2,393
| -2% | -$163K |
|
30
Gilead Sciences
GILD
$140B
| $5.34M | 1.09% |
85,300
-2,142
| -2% | -$134K |
|
31
Coca-Cola
KO
$297B
| $5.29M | 1.08% |
111,772
-1,901
| -2% | -$90K |
|
32
Healthpeak Properties
DOC
$12.5B
| $5.27M | 1.08% |
188,557
-5,147
| -3% | -$144K |
|
33
Ventas
VTR
$30.9B
| $4.66M | 0.95% |
79,585
-1,210
| -1% | -$70.9K |
|
34
Becton Dickinson
BDX
$55.3B
| $4.62M | 0.94% |
20,502
-440
| -2% | -$99.2K |
|
35
Goldman Sachs
GS
$226B
| $4.54M | 0.93% |
27,160
-662
| -2% | -$111K |
|
36
AbbVie
ABBV
$372B
| $4.23M | 0.87% |
45,911
-614
| -1% | -$56.6K |
|
37
American Tower
AMT
$95.5B
| $4.09M | 0.84% |
25,840
-342
| -1% | -$54.1K |
|
38
Kinder Morgan
KMI
$60B
| $3.9M | 0.8% |
253,584
-12,337
| -5% | -$190K |
|
39
Honeywell
HON
$139B
| $3.82M | 0.78% |
28,932
+1,263
| +5% | +$167K |
|
40
AT&T
T
$209B
| $3.77M | 0.77% |
132,099
-6,931
| -5% | -$198K |
|
41
ConocoPhillips
COP
$124B
| $3.71M | 0.76% |
59,431
-1,112
| -2% | -$69.3K |
|
42
Intuitive Surgical
ISRG
$170B
| $3.68M | 0.75% |
7,678
| – | – |
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.73% |
93,617
+70,292
| +301% | +$2.68M |
|
44
Donaldson
DCI
$9.28B
| $3.43M | 0.7% |
78,990
-3,449
| -4% | -$150K |
|
45
Abbott
ABT
$231B
| $3.39M | 0.69% |
46,852
+325
| +0.7% | +$23.5K |
|
46
Walt Disney
DIS
$213B
| $3.38M | 0.69% |
30,850
-135
| -0.4% | -$14.8K |
|
47
McDonald's
MCD
$224B
| $3.28M | 0.67% |
18,473
-407
| -2% | -$72.3K |
|
48
Tesla
TSLA
$1.08T
| $3.28M | 0.67% |
9,846
-97
| -1% | -$32.3K |
|
49
Broadcom
AVGO
$1.4T
| $3.17M | 0.65% |
12,479
+436
| +4% | +$111K |
|
50
Bank of America
BAC
$376B
| $3.04M | 0.62% |
123,447
+1,925
| +2% | +$47.4K |
|