H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.93M | 0.99% |
77,086
-1,633
| -2% | -$126K |
|
27
Honeywell
HON
$139B
| $5.41M | 0.9% |
37,386
+2,718
| +8% | +$393K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.09M | 0.85% |
131,190
-48,520
| -27% | -$1.88M |
|
29
Abbott
ABT
$231B
| $5.02M | 0.84% |
54,913
+15
| +0% | +$1.37K |
|
30
Healthpeak Properties
DOC
$12.5B
| $5M | 0.84% |
181,260
-4,649
| -3% | -$128K |
|
31
Kinder Morgan
KMI
$60B
| $4.8M | 0.8% |
316,330
+17,422
| +6% | +$264K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.8M | 0.8% |
20,053
-66
| -0.3% | -$15.8K |
|
33
Walt Disney
DIS
$213B
| $4.73M | 0.79% |
42,390
+919
| +2% | +$102K |
|
34
Goldman Sachs
GS
$226B
| $4.65M | 0.78% |
23,539
-571
| -2% | -$113K |
|
35
Coca-Cola
KO
$297B
| $4.62M | 0.77% |
103,409
-451
| -0.4% | -$20.1K |
|
|
36
RTX Corp
RTX
$212B
| $4.53M | 0.76% |
73,555
+10,722
| +17% | +$661K |
|
37
Blackstone
BX
$134B
| $4.51M | 0.75% |
79,595
+2,720
| +4% | +$154K |
|
38
Broadcom
AVGO
$1.4T
| $4.47M | 0.75% |
14,146
+515
| +4% | +$163K |
|
39
Intuitive Surgical
ISRG
$170B
| $4.43M | 0.74% |
7,768
| – | – |
|
|
40
Ventas
VTR
$30.9B
| $4.42M | 0.74% |
120,676
+41,274
| +52% | +$1.51M |
|
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 0.72% |
29,740
-9,794
| -25% | -$1.43M |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.09M | 0.68% |
20,245
+206
| +1% | +$41.6K |
|
43
AbbVie
ABBV
$372B
| $3.93M | 0.66% |
40,045
+1,743
| +5% | +$171K |
|
44
Boeing
BA
$177B
| $3.86M | 0.65% |
21,055
-1,293
| -6% | -$237K |
|
45
Exxon Mobil
XOM
$487B
| $3.86M | 0.65% |
86,295
-292
| -0.3% | -$13.1K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.64% |
64,634
+1,594
| +3% | +$93.7K |
|
47
Merck
MRK
$210B
| $3.74M | 0.63% |
48,334
+227
| +0.5% | +$17.6K |
|
48
AT&T
T
$209B
| $3.49M | 0.58% |
115,572
-4,912
| -4% | -$149K |
|
49
Vanguard Value ETF
VTV
$144B
| $3.45M | 0.58% |
34,652
-16
| -0% | -$1.59K |
|
50
McDonald's
MCD
$224B
| $3.41M | 0.57% |
18,463
-100
| -0.5% | -$18.4K |
|