H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $8.09M | 1.38% |
18,156
-80
| -0.4% | -$35.7K |
|
27
Simon Property Group
SPG
$59B
| $7.84M | 1.34% |
50,366
+130
| +0.3% | +$20.2K |
|
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $7.12M | 1.21% |
46,252
-10,091
| -18% | -$1.55M |
|
29
Healthpeak Properties
DOC
$12.5B
| $6.66M | 1.14% |
187,011
+1,051
| +0.6% | +$37.4K |
|
30
Exxon Mobil
XOM
$487B
| $6.32M | 1.08% |
89,532
-2,088
| -2% | -$147K |
|
31
Ventas
VTR
$30.9B
| $5.96M | 1.02% |
81,552
+1,159
| +1% | +$84.6K |
|
32
Coca-Cola
KO
$297B
| $5.83M | 1% |
107,155
-1,526
| -1% | -$83.1K |
|
33
Honeywell
HON
$139B
| $5.76M | 0.98% |
34,041
+480
| +1% | +$81.2K |
|
34
American Tower
AMT
$95.5B
| $5.73M | 0.98% |
25,931
+250
| +1% | +$55.3K |
|
35
Kinder Morgan
KMI
$60B
| $5.34M | 0.91% |
259,168
+4,995
| +2% | +$103K |
|
36
Gilead Sciences
GILD
$140B
| $5.3M | 0.9% |
83,570
-395
| -0.5% | -$25K |
|
37
Goldman Sachs
GS
$226B
| $5.26M | 0.9% |
25,362
-781
| -3% | -$162K |
|
38
Becton Dickinson
BDX
$55.3B
| $5.1M | 0.87% |
20,154
-463
| -2% | -$117K |
|
39
Walt Disney
DIS
$213B
| $5.05M | 0.86% |
38,757
+1,168
| +3% | +$152K |
|
40
AT&T
T
$209B
| $4.87M | 0.83% |
128,781
-1,898
| -1% | -$71.8K |
|
41
Abbott
ABT
$231B
| $4.29M | 0.73% |
51,315
+505
| +1% | +$42.3K |
|
42
Intuitive Surgical
ISRG
$170B
| $4.15M | 0.71% |
7,678
| – | – |
|
43
Donaldson
DCI
$9.28B
| $4.02M | 0.69% |
77,140
-1,400
| -2% | -$72.9K |
|
44
Bank of America
BAC
$376B
| $3.97M | 0.68% |
136,178
+3,474
| +3% | +$101K |
|
45
McDonald's
MCD
$224B
| $3.96M | 0.68% |
18,433
-75
| -0.4% | -$16.1K |
|
46
Merck
MRK
$210B
| $3.68M | 0.63% |
43,736
+203
| +0.5% | +$17.1K |
|
|
47
Blackstone
BX
$134B
| $3.68M | 0.63% |
+75,303
| New | +$3.68M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.65M | 0.62% |
36,752
-200
| -0.5% | -$19.9K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $3.52M | 0.6% |
110,325
-685
| -0.6% | -$21.8K |
|
50
Broadcom
AVGO
$1.4T
| $3.47M | 0.59% |
12,576
+68
| +0.5% | +$18.8K |
|