H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.9M | 0.55% |
34,240
-190
| -0.6% | -$16.1K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.53% |
37,640
-780
| -2% | -$58.7K |
|
53
Tesla
TSLA
$1.08T
| $2.63M | 0.5% |
9,943
-247
| -2% | -$65.4K |
|
|
54
Northrop Grumman
NOC
$84.5B
| $2.61M | 0.49% |
8,216
-9,340
| -53% | -$2.96M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.48% |
8,797
-196
| -2% | -$57K |
|
56
Blackstone
BX
$134B
| $2.51M | 0.47% |
65,878
-1,750
| -3% | -$66.7K |
|
57
Wells Fargo
WFC
$263B
| $2.47M | 0.47% |
47,064
-1,053
| -2% | -$55.4K |
|
58
Merck
MRK
$210B
| $2.4M | 0.45% |
33,786
+695
| +2% | +$49.3K |
|
59
Alibaba
BABA
$322B
| $2.2M | 0.42% |
13,366
+615
| +5% | +$101K |
|
60
AptarGroup
ATR
$9.18B
| $2.1M | 0.4% |
19,500
| – | – |
|
61
Cisco
CSCO
$274B
| $2.03M | 0.38% |
41,666
-455
| -1% | -$22.1K |
|
62
Phillips 66
PSX
$54B
| $2.01M | 0.38% |
17,837
-27
| -0.2% | -$3.04K |
|
63
Invesco Water Resources ETF
PHO
$2.27B
| $1.92M | 0.36% |
60,378
-199
| -0.3% | -$6.33K |
|
64
Citigroup
C
$178B
| $1.92M | 0.36% |
26,753
-475
| -2% | -$34.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 0.36% |
5,203
-55
| -1% | -$20.2K |
|
|
66
GE Aerospace
GE
$292B
| $1.91M | 0.36% |
169,096
-22,744
| -12% | -$257K |
|
67
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.35% |
43,097
-4,355
| -9% | -$187K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.35% |
6,906
+132
| +2% | +$35.2K |
|
|
69
Sempra
SRE
$53.9B
| $1.81M | 0.34% |
15,933
+4,426
| +38% | +$503K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $1.76M | 0.33% |
164,781
+8,495
| +5% | +$90.7K |
|
71
Netflix
NFLX
$513B
| $1.7M | 0.32% |
4,544
+55
| +1% | +$20.6K |
|
72
Applied Materials
AMAT
$128B
| $1.68M | 0.32% |
43,368
+510
| +1% | +$19.7K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 0.31% |
53,465
-750
| -1% | -$23.4K |
|
74
Vornado Realty Trust
VNO
$7.3B
| $1.65M | 0.31% |
22,627
-1,200
| -5% | -$87.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.29% |
14,115
-200
| -1% | -$22.1K |
|