H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $3.44M | 0.61% |
109,917
+7,462
| +7% | +$234K |
|
52
AbbVie
ABBV
$372B
| $3.31M | 0.58% |
41,076
-4,835
| -11% | -$390K |
|
53
3M
MMM
$82.8B
| $2.98M | 0.53% |
14,362
-241
| -2% | -$50.1K |
|
|
FOCS
54
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.94M | 0.52% |
+82,541
| New | +$2.94M |
|
55
Nike
NKE
$114B
| $2.88M | 0.51% |
34,218
+1,402
| +4% | +$118K |
|
56
Oracle
ORCL
$635B
| $2.87M | 0.51% |
53,482
-6,297
| -11% | -$338K |
|
57
Tesla
TSLA
$1.08T
| $2.75M | 0.48% |
9,821
-25
| -0.3% | -$7K |
|
58
Alibaba
BABA
$322B
| $2.69M | 0.47% |
14,751
+440
| +3% | +$80.3K |
|
59
Wells Fargo
WFC
$263B
| $2.66M | 0.47% |
55,027
+10,588
| +24% | +$512K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.46% |
9,317
-91
| -1% | -$25.7K |
|
61
Blackstone
BX
$134B
| $2.62M | 0.46% |
74,903
+625
| +0.8% | +$21.9K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 0.46% |
35,114
-1,066
| -3% | -$78.9K |
|
|
63
Charles Schwab
SCHW
$174B
| $2.4M | 0.42% |
56,101
+20,851
| +59% | +$892K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.42% |
9,080
+49
| +0.5% | +$12.7K |
|
65
Cisco
CSCO
$274B
| $2.26M | 0.4% |
41,856
+122
| +0.3% | +$6.59K |
|
66
AptarGroup
ATR
$9.18B
| $2.15M | 0.38% |
20,165
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.37% |
42,275
+1,089
| +3% | +$54.4K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.05M | 0.36% |
18,664
+1,617
| +9% | +$177K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 0.36% |
5,827
+594
| +11% | +$205K |
|
70
Invesco Water Resources ETF
PHO
$2.27B
| $1.98M | 0.35% |
58,278
-800
| -1% | -$27.2K |
|
71
Sempra
SRE
$53.9B
| $1.92M | 0.34% |
15,253
| – | – |
|
72
Applied Materials
AMAT
$128B
| $1.85M | 0.33% |
46,633
+250
| +0.5% | +$9.91K |
|
73
Citigroup
C
$178B
| $1.8M | 0.32% |
28,868
+490
| +2% | +$30.5K |
|
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.3% |
40,377
-53,240
| -57% | -$2.26M |
|
75
Alerian MLP ETF
AMLP
$10.7B
| $1.63M | 0.29% |
162,556
+12,010
| +8% | +$120K |
|