H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $3.01M | 0.6% |
15,467
+465
| +3% | +$90.4K |
|
52
AbbVie
ABBV
$372B
| $2.92M | 0.58% |
38,302
+2,275
| +6% | +$173K |
|
53
Bank of America
BAC
$376B
| $2.91M | 0.58% |
137,074
+1,696
| +1% | +$36K |
|
54
Donaldson
DCI
$9.28B
| $2.84M | 0.57% |
73,403
-2,952
| -4% | -$114K |
|
55
Schwab International Equity ETF
SCHF
$50.3B
| $2.78M | 0.55% |
107,584
-3,505
| -3% | -$90.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.76M | 0.55% |
26,668
+2,127
| +9% | +$220K |
|
57
Nike
NKE
$114B
| $2.73M | 0.54% |
32,941
-742
| -2% | -$61.4K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 0.52% |
32,189
-3,581
| -10% | -$288K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.57M | 0.51% |
10,829
+1,853
| +21% | +$439K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.51% |
9,854
+642
| +7% | +$165K |
|
61
Simon Property Group
SPG
$59B
| $2.41M | 0.48% |
43,984
-3,389
| -7% | -$186K |
|
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $2.31M | 0.46% |
55,106
+37,528
| +213% | +$1.57M |
|
63
Applied Materials
AMAT
$128B
| $2.29M | 0.46% |
49,958
+1,675
| +3% | +$76.7K |
|
64
Ventas
VTR
$30.9B
| $2.13M | 0.42% |
79,402
-1,425
| -2% | -$38.2K |
|
|
65
Ulta Beauty
ULTA
$22.1B
| $2.08M | 0.41% |
+11,825
| New | +$2.08M |
|
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 0.41% |
15,731
+7,289
| +86% | +$960K |
|
67
AptarGroup
ATR
$9.18B
| $2.01M | 0.4% |
20,165
| – | – |
|
68
Charles Schwab
SCHW
$174B
| $1.91M | 0.38% |
56,781
-1,770
| -3% | -$59.5K |
|
69
Mondelez International
MDLZ
$79.5B
| $1.87M | 0.37% |
37,355
-1,202
| -3% | -$60.2K |
|
70
NVIDIA
NVDA
$4.24T
| $1.77M | 0.35% |
6,707
+950
| +17% | +$250K |
|
71
Cisco
CSCO
$274B
| $1.75M | 0.35% |
44,555
+703
| +2% | +$27.6K |
|
72
Oracle
ORCL
$635B
| $1.73M | 0.35% |
35,848
-4,221
| -11% | -$204K |
|
73
Invesco Water Resources ETF
PHO
$2.27B
| $1.73M | 0.34% |
55,129
-1,150
| -2% | -$36K |
|
74
3M
MMM
$82.8B
| $1.71M | 0.34% |
12,528
-1,232
| -9% | -$168K |
|
75
Medtronic
MDT
$119B
| $1.71M | 0.34% |
18,946
+1,635
| +9% | +$147K |
|