H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $8.12M | 1.43% |
80,179
+1,141
| +1% | +$116K |
|
27
Blackrock
BLK
$173B
| $7.78M | 1.37% |
18,214
+85
| +0.5% | +$36.3K |
|
28
Procter & Gamble
PG
$370B
| $7.59M | 1.34% |
72,969
+2,459
| +3% | +$256K |
|
29
Exxon Mobil
XOM
$489B
| $7.49M | 1.32% |
92,749
-1,020
| -1% | -$82.4K |
|
30
Healthpeak Properties
DOC
$12.5B
| $5.82M | 1.03% |
185,909
-2,648
| -1% | -$82.9K |
|
|
31
Northrop Grumman
NOC
$84.4B
| $5.79M | 1.02% |
21,484
+13,318
| +163% | +$3.59M |
|
32
Gilead Sciences
GILD
$140B
| $5.44M | 0.96% |
83,615
-1,685
| -2% | -$110K |
|
33
Coca-Cola
KO
$297B
| $5.23M | 0.92% |
111,604
-168
| -0.2% | -$7.87K |
|
34
Honeywell
HON
$138B
| $5.2M | 0.92% |
32,736
+3,804
| +13% | +$604K |
|
35
Becton Dickinson
BDX
$53.9B
| $5.19M | 0.91% |
20,773
+271
| +1% | +$67.7K |
|
36
Goldman Sachs
GS
$221B
| $5.13M | 0.9% |
26,710
-450
| -2% | -$86.4K |
|
37
Ventas
VTR
$30.9B
| $5.11M | 0.9% |
80,145
+560
| +0.7% | +$35.7K |
|
38
American Tower
AMT
$93.9B
| $5.1M | 0.9% |
25,856
+16
| +0.1% | +$3.15K |
|
39
Kinder Morgan
KMI
$59.4B
| $5.07M | 0.89% |
253,594
+10
| +0% | +$200 |
|
40
Intuitive Surgical
ISRG
$168B
| $4.38M | 0.77% |
7,678
| – | – |
|
41
AT&T
T
$208B
| $4.12M | 0.73% |
131,444
-655
| -0.5% | -$20.5K |
|
42
Walt Disney
DIS
$213B
| $4.12M | 0.73% |
37,059
+6,209
| +20% | +$689K |
|
43
Abbott
ABT
$229B
| $4.02M | 0.71% |
50,237
+3,385
| +7% | +$271K |
|
44
Donaldson
DCI
$9.28B
| $3.94M | 0.69% |
78,640
-350
| -0.4% | -$17.5K |
|
45
Broadcom
AVGO
$1.4T
| $3.72M | 0.66% |
12,369
-110
| -0.9% | -$33.1K |
|
46
ConocoPhillips
COP
$124B
| $3.71M | 0.65% |
55,592
-3,839
| -6% | -$256K |
|
47
McDonald's
MCD
$225B
| $3.52M | 0.62% |
18,558
+85
| +0.5% | +$16.1K |
|
48
Bank of America
BAC
$373B
| $3.5M | 0.62% |
126,954
+3,507
| +3% | +$96.8K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.49M | 0.62% |
37,027
-325
| -0.9% | -$30.7K |
|
50
Merck
MRK
$214B
| $3.49M | 0.62% |
41,953
+6,431
| +18% | +$535K |
|