H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$292B
| $2.88M | 0.58% |
213,704
-64,933
| -23% | -$875K |
|
52
Abbott
ABT
$231B
| $2.86M | 0.58% |
47,757
-948
| -2% | -$56.8K |
|
53
Tesla
TSLA
$1.08T
| $2.71M | 0.55% |
10,190
-82
| -0.8% | -$21.8K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.69M | 0.55% |
41,143
-2,468
| -6% | -$161K |
|
55
Wells Fargo
WFC
$263B
| $2.61M | 0.53% |
49,742
-6,700
| -12% | -$351K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.51% |
9,542
-218
| -2% | -$57.4K |
|
57
Nike
NKE
$114B
| $2.37M | 0.48% |
35,594
-1,267
| -3% | -$84.2K |
|
58
Alibaba
BABA
$322B
| $2.34M | 0.47% |
12,721
+76
| +0.6% | +$14K |
|
59
Blackstone
BX
$134B
| $2.16M | 0.44% |
67,678
+6,878
| +11% | +$220K |
|
60
Applied Materials
AMAT
$128B
| $2.16M | 0.44% |
38,833
-4,685
| -11% | -$261K |
|
61
Mondelez International
MDLZ
$79.5B
| $2.05M | 0.42% |
49,143
-636
| -1% | -$26.5K |
|
62
Sempra
SRE
$53.9B
| $1.96M | 0.4% |
17,633
+1,782
| +11% | +$198K |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $1.96M | 0.4% |
64,217
-1,675
| -3% | -$51K |
|
64
Cisco
CSCO
$274B
| $1.89M | 0.38% |
44,021
-850
| -2% | -$36.5K |
|
65
Citigroup
C
$178B
| $1.85M | 0.38% |
27,468
+2,101
| +8% | +$142K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.37% |
5,318
-99
| -2% | -$33.8K |
|
67
AptarGroup
ATR
$9.18B
| $1.75M | 0.36% |
19,500
| – | – |
|
68
Phillips 66
PSX
$54B
| $1.73M | 0.35% |
18,064
-599
| -3% | -$57.5K |
|
69
Merck
MRK
$210B
| $1.68M | 0.34% |
30,776
+5,210
| +20% | +$284K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.34% |
54,875
-2,591
| -5% | -$78.5K |
|
71
Vornado Realty Trust
VNO
$7.3B
| $1.64M | 0.33% |
24,427
-873
| -3% | -$58.8K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.32% |
6,450
+80
| +1% | +$19.4K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.3% |
14,449
-154
| -1% | -$15.6K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $1.46M | 0.3% |
19,306
-104
| -0.5% | -$7.85K |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.29% |
152,771
+3,510
| +2% | +$32.9K |
|