H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $3.91M | 0.58% |
317,155
+825
| +0.3% | +$10.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.57% |
63,893
-741
| -1% | -$44.7K |
|
53
Linde
LIN
$224B
| $3.83M | 0.56% |
+16,068
| New | +$3.83M |
|
54
AbbVie
ABBV
$372B
| $3.58M | 0.53% |
40,824
+779
| +2% | +$68.2K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.52% |
11,505
+16
| +0.1% | +$4.92K |
|
56
Vanguard Value ETF
VTV
$144B
| $3.52M | 0.52% |
33,645
-1,007
| -3% | -$105K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 0.52% |
81,033
+406
| +0.5% | +$17.6K |
|
58
Lockheed Martin
LMT
$106B
| $3.45M | 0.51% |
8,991
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 0.5% |
26,415
-127
| -0.5% | -$16.3K |
|
60
Salesforce
CRM
$245B
| $3.37M | 0.5% |
13,402
+1,352
| +11% | +$340K |
|
61
Boeing
BA
$177B
| $3.36M | 0.49% |
20,308
-747
| -4% | -$123K |
|
62
AT&T
T
$209B
| $3.17M | 0.47% |
111,054
-4,518
| -4% | -$129K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $3.08M | 0.45% |
59,017
+145
| +0.2% | +$7.57K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 0.45% |
26,381
-3,875
| -13% | -$452K |
|
65
Donaldson
DCI
$9.28B
| $3.04M | 0.45% |
65,505
-3,798
| -5% | -$176K |
|
66
Applied Materials
AMAT
$128B
| $3.02M | 0.44% |
50,783
+50
| +0.1% | +$2.97K |
|
67
Simon Property Group
SPG
$59B
| $2.94M | 0.43% |
45,514
+4,020
| +10% | +$260K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.89M | 0.42% |
16,384
-227
| -1% | -$40K |
|
69
Exxon Mobil
XOM
$487B
| $2.87M | 0.42% |
83,642
-2,653
| -3% | -$91.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.4% |
8,116
-145
| -2% | -$48.6K |
|
71
Home Depot
HD
$405B
| $2.63M | 0.39% |
9,484
+299
| +3% | +$83K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.38% |
15,294
-455
| -3% | -$77.5K |
|
73
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.47M | 0.36% |
+112,549
| New | +$2.47M |
|
74
AptarGroup
ATR
$9.18B
| $2.28M | 0.34% |
20,165
| – | – |
|
75
Medtronic
MDT
$119B
| $2.27M | 0.33% |
21,845
-197
| -0.9% | -$20.5K |
|