H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $4.8M | 0.55% |
133,180
-1,404
| -1% | -$50.6K |
|
52
NVIDIA
NVDA
$4.24T
| $4.55M | 0.52% |
8,706
+337
| +4% | +$176K |
|
53
Nike
NKE
$114B
| $4.46M | 0.52% |
31,551
-530
| -2% | -$75K |
|
54
Boeing
BA
$177B
| $4.43M | 0.51% |
20,680
+372
| +2% | +$79.6K |
|
55
Applied Materials
AMAT
$128B
| $4.38M | 0.51% |
50,758
-25
| -0% | -$2.16K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.34M | 0.5% |
86,601
+5,568
| +7% | +$279K |
|
57
Exxon Mobil
XOM
$487B
| $4.3M | 0.5% |
104,320
+20,678
| +25% | +$852K |
|
58
Gilead Sciences
GILD
$140B
| $4.29M | 0.5% |
73,710
-1,455
| -2% | -$84.8K |
|
59
Kinder Morgan
KMI
$60B
| $4.27M | 0.49% |
312,355
-4,800
| -2% | -$65.6K |
|
60
Linde
LIN
$224B
| $4.25M | 0.49% |
16,123
+55
| +0.3% | +$14.5K |
|
61
Vanguard Value ETF
VTV
$144B
| $4.2M | 0.48% |
35,273
+1,628
| +5% | +$194K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 0.48% |
12,111
+606
| +5% | +$208K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $4.08M | 0.47% |
67,760
+8,743
| +15% | +$526K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.46% |
30,849
+4,468
| +17% | +$581K |
|
65
Eaton
ETN
$136B
| $3.97M | 0.46% |
+33,045
| New | +$3.97M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.45% |
63,140
-753
| -1% | -$46.7K |
|
67
Quest Diagnostics
DGX
$20.3B
| $3.91M | 0.45% |
+32,832
| New | +$3.91M |
|
68
McDonald's
MCD
$224B
| $3.88M | 0.45% |
18,078
+170
| +0.9% | +$36.5K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.88M | 0.45% |
27,463
+1,048
| +4% | +$148K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $3.88M | 0.45% |
19,908
+4,614
| +30% | +$898K |
|
71
Oracle
ORCL
$635B
| $3.85M | 0.44% |
59,515
+55,665
| +1,446% | +$3.6M |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.82M | 0.44% |
18,488
+2,104
| +13% | +$435K |
|
73
Xylem
XYL
$34.5B
| $3.68M | 0.42% |
+36,170
| New | +$3.68M |
|
74
Simon Property Group
SPG
$59B
| $3.67M | 0.42% |
43,081
-2,433
| -5% | -$207K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 0.42% |
22,658
+19,483
| +614% | +$3.1M |
|