H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$47B
| $9.45M | 0.9% |
162,960
+341
| +0.2% | +$19.8K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $9.14M | 0.87% |
41,176
+5,981
| +17% | +$1.33M |
|
28
Verizon
VZ
$185B
| $9M | 0.85% |
166,700
+4,014
| +2% | +$217K |
|
29
Goldman Sachs
GS
$221B
| $8.87M | 0.84% |
23,468
-469
| -2% | -$177K |
|
30
Honeywell
HON
$138B
| $8.79M | 0.83% |
41,396
+966
| +2% | +$205K |
|
|
31
Intel
INTC
$106B
| $8.78M | 0.83% |
164,697
-101,399
| -38% | -$5.4M |
|
|
32
Applied Materials
AMAT
$126B
| $8.53M | 0.81% |
66,294
+14,011
| +27% | +$1.8M |
|
33
Merck
MRK
$213B
| $8.5M | 0.81% |
113,159
+1,109
| +1% | +$83.3K |
|
34
Enterprise Products Partners
EPD
$69.2B
| $8.47M | 0.8% |
391,179
-3,616
| -0.9% | -$78.2K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $7.63M | 0.72% |
140,207
+3,088
| +2% | +$168K |
|
36
Intuitive Surgical
ISRG
$168B
| $7.6M | 0.72% |
7,643
-155
| -2% | -$154K |
|
|
37
NVIDIA
NVDA
$4.16T
| $7.51M | 0.71% |
36,239
+27,067
| +295% | +$5.61M |
|
38
Walt Disney
DIS
$212B
| $7.34M | 0.7% |
43,401
+100
| +0.2% | +$16.9K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $7.31M | 0.69% |
12,800
-195
| -2% | -$111K |
|
40
Abbott
ABT
$228B
| $7.29M | 0.69% |
61,717
+290
| +0.5% | +$34.3K |
|
41
Dominion Energy
D
$50.5B
| $7.19M | 0.68% |
98,464
-2,042
| -2% | -$149K |
|
42
American Tower
AMT
$93.8B
| $7.17M | 0.68% |
27,011
-459
| -2% | -$122K |
|
43
Bristol-Myers Squibb
BMY
$96.4B
| $6.78M | 0.64% |
114,592
+710
| +0.6% | +$42K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $6.66M | 0.63% |
30,439
+975
| +3% | +$213K |
|
45
Vanguard Value ETF
VTV
$143B
| $6.58M | 0.62% |
48,572
+1,863
| +4% | +$252K |
|
|
46
W.P. Carey
WPC
$14.5B
| $6.46M | 0.61% |
88,386
+44,770
| +103% | +$3.27M |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $6.28M | 0.6% |
235,303
+4,040
| +2% | +$108K |
|
48
Ventas
VTR
$30.8B
| $6.16M | 0.58% |
111,515
-3,007
| -3% | -$166K |
|
49
Simon Property Group
SPG
$58.4B
| $6.12M | 0.58% |
47,069
+1,505
| +3% | +$196K |
|
50
Exxon Mobil
XOM
$488B
| $6.07M | 0.58% |
103,223
-811
| -0.8% | -$47.7K |
|