H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.11M | 0.94% |
96,073
+4,151
| +5% | +$351K |
|
27
Honeywell
HON
$139B
| $7.95M | 0.92% |
37,367
+174
| +0.5% | +$37K |
|
28
Dominion Energy
D
$51.1B
| $7.68M | 0.89% |
102,145
-503
| -0.5% | -$37.8K |
|
29
Walt Disney
DIS
$213B
| $7.68M | 0.89% |
42,389
-367
| -0.9% | -$66.5K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 0.87% |
+59,150
| New | +$7.54M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $7.47M | 0.86% |
381,347
+1,080
| +0.3% | +$21.2K |
|
32
Alibaba
BABA
$322B
| $7.38M | 0.85% |
31,715
+16,234
| +105% | +$3.78M |
|
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.12M | 0.82% |
121,348
+1,687
| +1% | +$99K |
|
34
Abbott
ABT
$231B
| $6.41M | 0.74% |
58,579
+456
| +0.8% | +$49.9K |
|
35
Intuitive Surgical
ISRG
$170B
| $6.38M | 0.74% |
7,798
+30
| +0.4% | +$24.5K |
|
36
AT&T
T
$209B
| $6.18M | 0.71% |
214,718
+103,664
| +93% | +$2.98M |
|
37
American Tower
AMT
$95.5B
| $6.12M | 0.71% |
27,243
+168
| +0.6% | +$37.7K |
|
|
38
Oneok
OKE
$48.1B
| $6.1M | 0.7% |
159,035
-19,523
| -11% | -$749K |
|
39
Goldman Sachs
GS
$226B
| $6.1M | 0.7% |
23,141
+354
| +2% | +$93.3K |
|
40
Coca-Cola
KO
$297B
| $5.62M | 0.65% |
102,484
-804
| -0.8% | -$44.1K |
|
41
Ventas
VTR
$30.9B
| $5.58M | 0.64% |
113,760
-4,550
| -4% | -$223K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.55M | 0.64% |
192,395
+628
| +0.3% | +$18.1K |
|
43
Healthpeak Properties
DOC
$12.5B
| $5.42M | 0.63% |
179,412
-367
| -0.2% | -$11.1K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $5.42M | 0.63% |
27,846
+2,120
| +8% | +$413K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.18M | 0.6% |
109,644
-12,107
| -10% | -$572K |
|
46
Vanguard Growth ETF
VUG
$185B
| $5.17M | 0.6% |
20,415
+181
| +0.9% | +$45.9K |
|
47
Global Payments
GPN
$21.5B
| $5.1M | 0.59% |
23,688
+22,123
| +1,414% | +$4.77M |
|
48
RTX Corp
RTX
$212B
| $5.07M | 0.59% |
70,949
-421
| -0.6% | -$30.1K |
|
49
Becton Dickinson
BDX
$55.3B
| $5.07M | 0.59% |
20,267
+349
| +2% | +$87.3K |
|
50
Accenture
ACN
$162B
| $4.84M | 0.56% |
+18,534
| New | +$4.84M |
|