H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $8.03M | 1.39% |
50,236
+418
| +0.8% | +$66.8K |
|
27
Procter & Gamble
PG
$368B
| $7.87M | 1.37% |
71,798
-1,171
| -2% | -$128K |
|
28
Boeing
BA
$177B
| $7.83M | 1.36% |
21,519
-83
| -0.4% | -$30.2K |
|
29
Exxon Mobil
XOM
$487B
| $7.02M | 1.22% |
91,620
-1,129
| -1% | -$86.5K |
|
30
Healthpeak Properties
DOC
$12.5B
| $5.95M | 1.03% |
185,960
+51
| +0% | +$1.63K |
|
31
Honeywell
HON
$139B
| $5.86M | 1.02% |
33,561
+825
| +3% | +$144K |
|
32
Gilead Sciences
GILD
$140B
| $5.67M | 0.98% |
83,965
+350
| +0.4% | +$23.6K |
|
33
Coca-Cola
KO
$297B
| $5.53M | 0.96% |
108,681
-2,923
| -3% | -$149K |
|
34
Ventas
VTR
$30.9B
| $5.5M | 0.95% |
80,393
+248
| +0.3% | +$17K |
|
35
Goldman Sachs
GS
$226B
| $5.35M | 0.93% |
26,143
-567
| -2% | -$116K |
|
36
Kinder Morgan
KMI
$60B
| $5.31M | 0.92% |
254,173
+579
| +0.2% | +$12.1K |
|
37
American Tower
AMT
$95.5B
| $5.25M | 0.91% |
25,681
-175
| -0.7% | -$35.8K |
|
38
Walt Disney
DIS
$213B
| $5.25M | 0.91% |
37,589
+530
| +1% | +$74K |
|
39
Becton Dickinson
BDX
$55.3B
| $5.2M | 0.9% |
20,617
-156
| -0.8% | -$39.3K |
|
40
AT&T
T
$209B
| $4.38M | 0.76% |
130,679
-765
| -0.6% | -$25.6K |
|
41
Abbott
ABT
$231B
| $4.27M | 0.74% |
50,810
+573
| +1% | +$48.2K |
|
42
Intuitive Surgical
ISRG
$170B
| $4.03M | 0.7% |
7,678
| – | – |
|
43
Donaldson
DCI
$9.28B
| $4M | 0.69% |
78,540
-100
| -0.1% | -$5.09K |
|
44
Bank of America
BAC
$376B
| $3.85M | 0.67% |
132,704
+5,750
| +5% | +$167K |
|
45
McDonald's
MCD
$224B
| $3.84M | 0.67% |
18,508
-50
| -0.3% | -$10.4K |
|
46
Merck
MRK
$210B
| $3.65M | 0.63% |
43,533
+1,580
| +4% | +$132K |
|
47
Broadcom
AVGO
$1.4T
| $3.6M | 0.63% |
12,508
+139
| +1% | +$40K |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $3.56M | 0.62% |
111,010
+1,093
| +1% | +$35.1K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.42M | 0.59% |
36,952
-75
| -0.2% | -$6.93K |
|
50
ConocoPhillips
COP
$124B
| $3.29M | 0.57% |
53,876
-1,716
| -3% | -$105K |
|