H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$106B
| $3.17M | 0.55% |
8,726
+7,460
| +589% | +$2.71M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.09M | 0.54% |
39,584
+4,470
| +13% | +$349K |
|
|
53
Northrop Grumman
NOC
$84.5B
| $2.95M | 0.51% |
9,116
-12,368
| -58% | -$4M |
|
54
Oracle
ORCL
$635B
| $2.85M | 0.5% |
50,080
-3,402
| -6% | -$194K |
|
55
Nike
NKE
$114B
| $2.85M | 0.49% |
33,931
-287
| -0.8% | -$24.1K |
|
56
AbbVie
ABBV
$372B
| $2.76M | 0.48% |
37,890
-3,186
| -8% | -$232K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.47% |
9,190
-127
| -1% | -$37.2K |
|
58
Wells Fargo
WFC
$263B
| $2.65M | 0.46% |
56,087
+1,060
| +2% | +$50.2K |
|
59
Alibaba
BABA
$322B
| $2.53M | 0.44% |
14,956
+205
| +1% | +$34.7K |
|
60
3M
MMM
$82.8B
| $2.51M | 0.44% |
14,487
+125
| +0.9% | +$21.7K |
|
61
AptarGroup
ATR
$9.18B
| $2.51M | 0.44% |
20,165
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.44M | 0.42% |
9,080
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 0.41% |
20,614
+1,950
| +10% | +$225K |
|
64
Charles Schwab
SCHW
$174B
| $2.3M | 0.4% |
57,226
+1,125
| +2% | +$45.2K |
|
65
Cisco
CSCO
$274B
| $2.29M | 0.4% |
41,806
-50
| -0.1% | -$2.74K |
|
66
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.38% |
40,683
-1,592
| -4% | -$85.8K |
|
|
FOCS
67
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.19M | 0.38% |
80,187
-2,354
| -3% | -$64.3K |
|
68
Applied Materials
AMAT
$128B
| $2.13M | 0.37% |
47,333
+700
| +2% | +$31.4K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.08M | 0.36% |
5,855
+28
| +0.5% | +$9.93K |
|
70
Sempra
SRE
$53.9B
| $2.07M | 0.36% |
15,053
-200
| -1% | -$27.5K |
|
71
Invesco Water Resources ETF
PHO
$2.27B
| $2.07M | 0.36% |
58,078
-200
| -0.3% | -$7.12K |
|
72
Citigroup
C
$178B
| $2.06M | 0.36% |
29,368
+500
| +2% | +$35K |
|
|
73
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.35% |
18,138
+3,671
| +25% | +$407K |
|
|
74
Tesla
TSLA
$1.08T
| $1.81M | 0.31% |
8,101
-1,720
| -18% | -$384K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.3% |
40,571
+194
| +0.5% | +$8.25K |
|