H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $9.35M | 0.95% |
160,821
+492
| +0.3% | +$28.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.75M | 0.89% |
61,739
+2,589
| +4% | +$367K |
|
28
Merck
MRK
$210B
| $8.6M | 0.87% |
111,616
-592
| -0.5% | -$45.6K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $8.59M | 0.87% |
390,063
+8,716
| +2% | +$192K |
|
30
Honeywell
HON
$139B
| $8.56M | 0.87% |
39,420
+2,053
| +5% | +$446K |
|
31
Oneok
OKE
$48.1B
| $8.25M | 0.84% |
162,828
+3,793
| +2% | +$192K |
|
32
Walt Disney
DIS
$213B
| $7.84M | 0.8% |
42,501
+112
| +0.3% | +$20.7K |
|
33
Goldman Sachs
GS
$226B
| $7.71M | 0.78% |
23,566
+425
| +2% | +$139K |
|
34
Dominion Energy
D
$51.1B
| $7.7M | 0.78% |
101,389
-756
| -0.7% | -$57.4K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $7.38M | 0.75% |
132,844
+11,496
| +9% | +$638K |
|
36
Alibaba
BABA
$322B
| $7.3M | 0.74% |
32,181
+466
| +1% | +$106K |
|
37
Abbott
ABT
$231B
| $7.23M | 0.73% |
60,325
+1,746
| +3% | +$209K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 0.73% |
113,661
+50,521
| +80% | +$3.19M |
|
39
Applied Materials
AMAT
$128B
| $6.81M | 0.69% |
50,983
+225
| +0.4% | +$30.1K |
|
40
American Tower
AMT
$95.5B
| $6.59M | 0.67% |
27,569
+326
| +1% | +$77.9K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $6.4M | 0.65% |
29,887
+2,041
| +7% | +$437K |
|
42
AT&T
T
$209B
| $6.37M | 0.65% |
210,572
-4,146
| -2% | -$125K |
|
43
Ventas
VTR
$30.9B
| $6.12M | 0.62% |
114,684
+924
| +0.8% | +$49.3K |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $5.93M | 0.6% |
+12,995
| New | +$5.93M |
|
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.92M | 0.6% |
221,164
+28,769
| +15% | +$770K |
|
46
Exxon Mobil
XOM
$487B
| $5.79M | 0.59% |
103,645
-675
| -0.6% | -$37.7K |
|
47
Intuitive Surgical
ISRG
$170B
| $5.76M | 0.59% |
7,798
| – | – |
|
48
Healthpeak Properties
DOC
$12.5B
| $5.56M | 0.56% |
175,013
-4,399
| -2% | -$140K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $5.46M | 0.56% |
145,216
+12,036
| +9% | +$453K |
|
50
Boeing
BA
$177B
| $5.41M | 0.55% |
21,244
+564
| +3% | +$144K |
|