H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.18M | 0.63% |
+67,169
| New | +$3.18M |
|
52
Intuitive Surgical
ISRG
$170B
| $3.07M | 0.61% |
+8,413
| New | +$3.07M |
|
53
Schwab International Equity ETF
SCHF
$50.3B
| $2.99M | 0.59% |
+87,799
| New | +$2.99M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.79M | 0.55% |
+43,611
| New | +$2.79M |
|
55
Abbott
ABT
$231B
| $2.78M | 0.55% |
+48,705
| New | +$2.78M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.51% |
+9,760
| New | +$2.61M |
|
57
Nike
NKE
$114B
| $2.31M | 0.46% |
+36,861
| New | +$2.31M |
|
58
Applied Materials
AMAT
$128B
| $2.23M | 0.44% |
+43,518
| New | +$2.23M |
|
59
Alibaba
BABA
$322B
| $2.18M | 0.43% |
+12,645
| New | +$2.18M |
|
60
Mondelez International
MDLZ
$79.5B
| $2.13M | 0.42% |
+49,779
| New | +$2.13M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2M | 0.4% |
+19,690
| New | +$2M |
|
62
Invesco Water Resources ETF
PHO
$2.27B
| $2M | 0.39% |
+65,892
| New | +$2M |
|
63
Vornado Realty Trust
VNO
$7.3B
| $1.98M | 0.39% |
+25,300
| New | +$1.98M |
|
64
Blackstone
BX
$134B
| $1.95M | 0.38% |
+60,800
| New | +$1.95M |
|
65
Citigroup
C
$178B
| $1.89M | 0.37% |
+25,367
| New | +$1.89M |
|
66
Phillips 66
PSX
$54B
| $1.89M | 0.37% |
+18,663
| New | +$1.89M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.87M | 0.37% |
+5,417
| New | +$1.87M |
|
68
Cisco
CSCO
$274B
| $1.72M | 0.34% |
+44,871
| New | +$1.72M |
|
69
Sempra
SRE
$53.9B
| $1.7M | 0.33% |
+15,851
| New | +$1.7M |
|
70
AptarGroup
ATR
$9.18B
| $1.68M | 0.33% |
+19,500
| New | +$1.68M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.33% |
+57,466
| New | +$1.68M |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.61M | 0.32% |
+149,261
| New | +$1.61M |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $1.57M | 0.31% |
+19,410
| New | +$1.57M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.31% |
+6,370
| New | +$1.56M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.29% |
+14,603
| New | +$1.49M |
|