H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.33M | 0.93% |
58,123
+3,210
| +6% | +$349K |
|
27
Honeywell
HON
$139B
| $6.12M | 0.9% |
37,193
-193
| -0.5% | -$31.8K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $6M | 0.88% |
380,267
-4,458
| -1% | -$70.4K |
|
29
Intuitive Surgical
ISRG
$170B
| $5.51M | 0.81% |
7,768
| – | – |
|
30
Walt Disney
DIS
$213B
| $5.31M | 0.78% |
42,756
+366
| +0.9% | +$45.4K |
|
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.2M | 0.77% |
+191,767
| New | +$5.2M |
|
32
Broadcom
AVGO
$1.4T
| $5.16M | 0.76% |
14,149
+3
| +0% | +$1.09K |
|
33
Coca-Cola
KO
$297B
| $5.1M | 0.75% |
103,288
-121
| -0.1% | -$5.97K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 0.73% |
121,751
-9,439
| -7% | -$386K |
|
35
Ventas
VTR
$30.9B
| $4.96M | 0.73% |
118,310
-2,366
| -2% | -$99.3K |
|
36
Healthpeak Properties
DOC
$12.5B
| $4.88M | 0.72% |
179,779
-1,481
| -0.8% | -$40.2K |
|
37
Gilead Sciences
GILD
$140B
| $4.75M | 0.7% |
75,165
-1,921
| -2% | -$121K |
|
38
Oneok
OKE
$48.1B
| $4.64M | 0.68% |
178,558
-75
| -0% | -$1.95K |
|
39
Becton Dickinson
BDX
$55.3B
| $4.64M | 0.68% |
19,918
-135
| -0.7% | -$31.4K |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.61M | 0.68% |
20,234
-11
| -0.1% | -$2.5K |
|
41
Goldman Sachs
GS
$226B
| $4.58M | 0.67% |
22,787
-752
| -3% | -$151K |
|
42
Alibaba
BABA
$322B
| $4.55M | 0.67% |
15,481
+37
| +0.2% | +$10.9K |
|
43
NVIDIA
NVDA
$4.24T
| $4.53M | 0.67% |
8,369
+67
| +0.8% | +$36.3K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $4.23M | 0.62% |
134,584
+27,845
| +26% | +$874K |
|
45
Blackstone
BX
$134B
| $4.13M | 0.61% |
79,110
-485
| -0.6% | -$25.3K |
|
46
RTX Corp
RTX
$212B
| $4.11M | 0.6% |
71,370
-2,185
| -3% | -$126K |
|
47
Merck
MRK
$210B
| $4.08M | 0.6% |
49,122
+788
| +2% | +$65.4K |
|
48
Nike
NKE
$114B
| $4.03M | 0.59% |
32,081
-1,014
| -3% | -$127K |
|
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $3.96M | 0.58% |
25,726
-4,014
| -13% | -$617K |
|
50
McDonald's
MCD
$224B
| $3.93M | 0.58% |
17,908
-555
| -3% | -$122K |
|