H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
American Tower
AMT
|
$240K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$737K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Apple
AAPL
|
$586K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $7.35M | 1.17% |
44,386
-1,866
| -4% | -$309K |
|
27
Boeing
BA
$177B
| $7.13M | 1.13% |
21,883
+220
| +1% | +$71.7K |
|
28
Simon Property Group
SPG
$59B
| $7.06M | 1.12% |
47,373
-2,993
| -6% | -$446K |
|
29
Healthpeak Properties
DOC
$12.5B
| $6.42M | 1.02% |
186,322
-689
| -0.4% | -$23.8K |
|
30
Exxon Mobil
XOM
$487B
| $6.21M | 0.99% |
89,027
-505
| -0.6% | -$35.2K |
|
|
31
American Tower
AMT
$95.5B
| $6.2M | 0.99% |
26,977
+1,046
| +4% | +$240K |
|
32
Honeywell
HON
$139B
| $6.07M | 0.96% |
34,286
+245
| +0.7% | +$43.4K |
|
33
Coca-Cola
KO
$297B
| $5.86M | 0.93% |
105,948
-1,207
| -1% | -$66.8K |
|
34
Walt Disney
DIS
$213B
| $5.63M | 0.9% |
38,946
+189
| +0.5% | +$27.3K |
|
35
Kinder Morgan
KMI
$60B
| $5.61M | 0.89% |
264,749
+5,581
| +2% | +$118K |
|
36
Goldman Sachs
GS
$226B
| $5.58M | 0.89% |
24,280
-1,082
| -4% | -$249K |
|
37
Becton Dickinson
BDX
$55.3B
| $5.41M | 0.86% |
19,896
-258
| -1% | -$70.2K |
|
38
Gilead Sciences
GILD
$140B
| $5.22M | 0.83% |
80,325
-3,245
| -4% | -$211K |
|
39
AT&T
T
$209B
| $4.92M | 0.78% |
125,877
-2,904
| -2% | -$113K |
|
40
Bank of America
BAC
$376B
| $4.77M | 0.76% |
135,378
-800
| -0.6% | -$28.2K |
|
41
Ventas
VTR
$30.9B
| $4.67M | 0.74% |
80,827
-725
| -0.9% | -$41.9K |
|
42
Intuitive Surgical
ISRG
$170B
| $4.54M | 0.72% |
7,678
| – | – |
|
43
Abbott
ABT
$231B
| $4.5M | 0.71% |
51,785
+470
| +0.9% | +$40.8K |
|
44
Donaldson
DCI
$9.28B
| $4.4M | 0.7% |
76,355
-785
| -1% | -$45.2K |
|
45
Blackstone
BX
$134B
| $4.21M | 0.67% |
75,225
-78
| -0.1% | -$4.36K |
|
46
Broadcom
AVGO
$1.4T
| $4.05M | 0.64% |
12,801
+225
| +2% | +$71.1K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.64% |
62,442
+36,181
| +138% | +$2.32M |
|
48
Merck
MRK
$210B
| $4.01M | 0.64% |
44,061
+325
| +0.7% | +$29.6K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $3.74M | 0.59% |
111,089
+764
| +0.7% | +$25.7K |
|
50
McDonald's
MCD
$224B
| $3.7M | 0.59% |
18,698
+265
| +1% | +$52.4K |
|