H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $11.3M | 1.05% |
55,426
-335
| -0.6% | -$68.2K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.02% |
27,929
+137
| +0.5% | +$53.8K |
|
28
Exxon Mobil
XOM
$487B
| $10.7M | 1% |
91,286
+4,327
| +5% | +$509K |
|
29
AbbVie
ABBV
$372B
| $10.6M | 0.98% |
71,134
+678
| +1% | +$101K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.96% |
180,857
-2,672
| -1% | -$153K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $10.3M | 0.96% |
377,370
+4,767
| +1% | +$130K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 0.93% |
47,115
+3,499
| +8% | +$743K |
|
33
Applied Materials
AMAT
$128B
| $9.51M | 0.88% |
68,722
+314
| +0.5% | +$43.5K |
|
34
Bank of America
BAC
$376B
| $9.22M | 0.86% |
336,816
-2,125
| -0.6% | -$58.2K |
|
35
Honeywell
HON
$139B
| $9.04M | 0.84% |
48,958
+1,231
| +3% | +$227K |
|
36
Capital Group Dividend Value ETF
CGDV
$21.2B
| $8.83M | 0.82% |
333,568
+30
| +0% | +$794 |
|
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.23M | 0.76% |
198,770
-36,252
| -15% | -$1.5M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.7M | 0.71% |
196,499
+3,822
| +2% | +$150K |
|
39
Goldman Sachs
GS
$226B
| $7.67M | 0.71% |
23,703
-461
| -2% | -$149K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 0.7% |
25,110
-435
| -2% | -$131K |
|
41
Abbott
ABT
$231B
| $7.33M | 0.68% |
75,676
+4,705
| +7% | +$456K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.27M | 0.67% |
34,914
-888
| -2% | -$185K |
|
43
Verizon
VZ
$186B
| $7.24M | 0.67% |
223,347
-5,992
| -3% | -$194K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $7M | 0.65% |
206,185
+17,855
| +9% | +$606K |
|
45
Intuitive Surgical
ISRG
$170B
| $6.72M | 0.62% |
23,000
+12
| +0.1% | +$3.51K |
|
46
Linde
LIN
$224B
| $6.56M | 0.61% |
17,610
-225
| -1% | -$83.8K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $6.51M | 0.6% |
121,593
+4,482
| +4% | +$240K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.6% |
34,268
-7,053
| -17% | -$1.33M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.32M | 0.59% |
12,479
-432
| -3% | -$219K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.26M | 0.58% |
107,861
+997
| +0.9% | +$57.9K |
|