H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.7B
| $9.47M | 0.99% |
170,637
+1,179
| +0.7% | +$65.4K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $9.31M | 0.97% |
382,098
+211
| +0.1% | +$5.14K |
|
28
W.P. Carey
WPC
$14.5B
| $8.63M | 0.9% |
106,323
+571
| +0.5% | +$46.3K |
|
29
Bristol-Myers Squibb
BMY
$95.2B
| $8.46M | 0.88% |
109,819
-1,333
| -1% | -$103K |
|
30
Honeywell
HON
$136B
| $8.14M | 0.85% |
46,858
+756
| +2% | +$131K |
|
31
Exxon Mobil
XOM
$481B
| $7.69M | 0.8% |
89,750
-3,116
| -3% | -$267K |
|
32
Abbott
ABT
$231B
| $7.61M | 0.79% |
70,077
+3,187
| +5% | +$346K |
|
33
Vanguard Value ETF
VTV
$144B
| $7.55M | 0.79% |
57,214
+198
| +0.3% | +$26.1K |
|
34
Dominion Energy
D
$50.1B
| $7.41M | 0.77% |
92,825
-1,553
| -2% | -$124K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.36M | 0.77% |
54,798
-15,154
| -22% | -$2.03M |
|
36
Goldman Sachs
GS
$225B
| $7.34M | 0.76% |
24,719
+262
| +1% | +$77.8K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $7.31M | 0.76% |
13,463
-10
| -0.1% | -$5.43K |
|
38
NVIDIA
NVDA
$4.15T
| $7.24M | 0.75% |
477,820
+41,200
| +9% | +$625K |
|
39
Applied Materials
AMAT
$126B
| $7.16M | 0.75% |
78,707
+4,548
| +6% | +$414K |
|
40
American Tower
AMT
$90.8B
| $6.84M | 0.71% |
26,753
-209
| -0.8% | -$53.4K |
|
41
RTX Corp
RTX
$212B
| $6.79M | 0.71% |
70,625
+232
| +0.3% | +$22.3K |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $6.31M | 0.66% |
18,202
+2,341
| +15% | +$812K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $6.28M | 0.65% |
38,915
-1,838
| -5% | -$296K |
|
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $6.21M | 0.65% |
137,340
-12,340
| -8% | -$558K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $6.17M | 0.64% |
32,690
-8,965
| -22% | -$1.69M |
|
46
Kinder Morgan
KMI
$59.3B
| $6M | 0.62% |
357,733
+6,652
| +2% | +$111K |
|
47
Coca-Cola
KO
$295B
| $5.87M | 0.61% |
93,252
-441
| -0.5% | -$27.7K |
|
48
Linde
LIN
$221B
| $5.54M | 0.58% |
19,270
+2,498
| +15% | +$718K |
|
|
49
Charles Schwab
SCHW
$176B
| $5.53M | 0.58% |
87,574
+40,235
| +85% | +$2.54M |
|
50
Walt Disney
DIS
$214B
| $5.35M | 0.56% |
56,705
+4,750
| +9% | +$448K |
|