H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $11.3M | 1.06% |
56,264
+739
| +1% | +$149K |
|
27
JPMorgan Chase
JPM
$829B
| $11.1M | 1.04% |
85,397
-366
| -0.4% | -$47.7K |
|
28
Oneok
OKE
$48.1B
| $10.9M | 1.02% |
172,005
+237
| +0.1% | +$15.1K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 0.94% |
26,923
+1,423
| +6% | +$535K |
|
30
Bank of America
BAC
$376B
| $9.91M | 0.92% |
346,542
+4,815
| +1% | +$138K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $9.72M | 0.91% |
375,279
-5,822
| -2% | -$151K |
|
32
Exxon Mobil
XOM
$487B
| $9.63M | 0.9% |
87,812
-1,368
| -2% | -$150K |
|
33
Verizon
VZ
$186B
| $9.49M | 0.89% |
244,021
+9,106
| +4% | +$354K |
|
34
Vanguard Growth ETF
VUG
$185B
| $9.47M | 0.88% |
37,949
+3,519
| +10% | +$878K |
|
35
Honeywell
HON
$139B
| $9.1M | 0.85% |
47,607
+907
| +2% | +$173K |
|
36
Applied Materials
AMAT
$128B
| $8.5M | 0.79% |
69,182
+1,627
| +2% | +$200K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $8.3M | 0.77% |
43,807
-973
| -2% | -$184K |
|
38
W.P. Carey
WPC
$14.7B
| $8.25M | 0.77% |
106,541
+1,905
| +2% | +$148K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 0.75% |
39,401
-1,233
| -3% | -$252K |
|
40
Goldman Sachs
GS
$226B
| $7.94M | 0.74% |
24,263
-284
| -1% | -$92.9K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 0.73% |
13,625
+445
| +3% | +$256K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.76M | 0.72% |
192,056
+14,397
| +8% | +$582K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $7.45M | 0.69% |
107,451
-113
| -0.1% | -$7.83K |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.2M | 0.67% |
34,151
+6,319
| +23% | +$1.33M |
|
45
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.17M | 0.67% |
287,614
+35,577
| +14% | +$887K |
|
46
Abbott
ABT
$231B
| $7.17M | 0.67% |
70,778
-68
| -0.1% | -$6.89K |
|
47
Linde
LIN
$224B
| $6.92M | 0.65% |
19,455
+655
| +3% | +$233K |
|
48
RTX Corp
RTX
$212B
| $6.91M | 0.64% |
70,522
-122
| -0.2% | -$11.9K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.73M | 0.63% |
46,526
-772
| -2% | -$112K |
|
50
Kinder Morgan
KMI
$60B
| $6.28M | 0.59% |
358,838
+2,699
| +0.8% | +$47.3K |
|