H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $5.3M | 1.06% |
370,283
+39,490
| +12% | +$565K |
|
27
Honeywell
HON
$139B
| $4.64M | 0.93% |
34,668
+382
| +1% | +$51.1K |
|
28
Becton Dickinson
BDX
$55.3B
| $4.62M | 0.92% |
20,119
+223
| +1% | +$51.2K |
|
29
Coca-Cola
KO
$297B
| $4.6M | 0.92% |
103,860
-2,088
| -2% | -$92.4K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 0.91% |
39,534
-4,852
| -11% | -$560K |
|
31
Healthpeak Properties
DOC
$12.5B
| $4.43M | 0.88% |
185,909
-413
| -0.2% | -$9.85K |
|
32
Abbott
ABT
$231B
| $4.33M | 0.86% |
54,898
+3,113
| +6% | +$246K |
|
33
Kinder Morgan
KMI
$60B
| $4.16M | 0.83% |
298,908
+34,159
| +13% | +$476K |
|
34
Walt Disney
DIS
$213B
| $4.01M | 0.8% |
41,471
+2,525
| +6% | +$244K |
|
35
Tesla
TSLA
$1.08T
| $3.98M | 0.79% |
7,588
-570
| -7% | -$299K |
|
36
Intuitive Surgical
ISRG
$170B
| $3.85M | 0.77% |
7,768
+90
| +1% | +$44.6K |
|
37
Goldman Sachs
GS
$226B
| $3.73M | 0.74% |
24,110
-170
| -0.7% | -$26.3K |
|
38
Merck
MRK
$210B
| $3.7M | 0.74% |
48,107
+4,046
| +9% | +$311K |
|
39
Oneok
OKE
$48.1B
| $3.59M | 0.72% |
164,475
+11,383
| +7% | +$248K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.7% |
63,040
+598
| +1% | +$33.3K |
|
41
AT&T
T
$209B
| $3.51M | 0.7% |
120,484
-5,393
| -4% | -$157K |
|
42
Blackstone
BX
$134B
| $3.5M | 0.7% |
76,875
+1,650
| +2% | +$75.2K |
|
43
Boeing
BA
$177B
| $3.33M | 0.67% |
22,348
+465
| +2% | +$69.4K |
|
44
Exxon Mobil
XOM
$487B
| $3.29M | 0.66% |
86,587
-2,440
| -3% | -$92.7K |
|
45
Broadcom
AVGO
$1.4T
| $3.23M | 0.64% |
13,631
+830
| +6% | +$197K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.63% |
20,039
+9,204
| +85% | +$1.44M |
|
47
Vanguard Value ETF
VTV
$144B
| $3.09M | 0.62% |
34,668
+9,649
| +39% | +$859K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 0.61% |
91,494
+42,568
| +87% | +$1.43M |
|
49
McDonald's
MCD
$224B
| $3.07M | 0.61% |
18,563
-135
| -0.7% | -$22.3K |
|
50
Lockheed Martin
LMT
$106B
| $3.02M | 0.6% |
8,901
+125
| +1% | +$42.4K |
|