H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $5.41M | 0.55% |
102,551
+67
| +0.1% | +$3.53K |
|
52
Kinder Morgan
KMI
$59.8B
| $5.4M | 0.55% |
324,167
+11,812
| +4% | +$197K |
|
53
RTX Corp
RTX
$211B
| $5.36M | 0.54% |
69,344
-1,605
| -2% | -$124K |
|
54
Vanguard Growth ETF
VUG
$183B
| $5.24M | 0.53% |
20,373
-42
| -0.2% | -$10.8K |
|
55
Vanguard Total Stock Market ETF
VTI
$521B
| $5.21M | 0.53% |
25,183
+5,275
| +26% | +$1.09M |
|
56
Vanguard Value ETF
VTV
$143B
| $5.17M | 0.53% |
39,334
+4,061
| +12% | +$534K |
|
57
Simon Property Group
SPG
$58.3B
| $5.17M | 0.53% |
45,419
+2,338
| +5% | +$266K |
|
58
Accenture
ACN
$160B
| $5.12M | 0.52% |
18,544
+10
| +0.1% | +$2.76K |
|
59
Becton Dickinson
BDX
$54.5B
| $4.83M | 0.49% |
19,881
-386
| -2% | -$93.9K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.81M | 0.49% |
92,445
+5,844
| +7% | +$304K |
|
61
NVIDIA
NVDA
$4.19T
| $4.79M | 0.49% |
8,962
+256
| +3% | +$137K |
|
62
Vanguard Mid-Cap ETF
VO
$86.7B
| $4.78M | 0.49% |
21,600
+3,112
| +17% | +$689K |
|
63
Gilead Sciences
GILD
$140B
| $4.75M | 0.48% |
73,498
-212
| -0.3% | -$13.7K |
|
64
Global Payments
GPN
$21.1B
| $4.64M | 0.47% |
23,038
-650
| -3% | -$131K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.6M | 0.47% |
93,564
-16,080
| -15% | -$790K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $4.57M | 0.46% |
72,869
+5,109
| +8% | +$320K |
|
67
Linde
LIN
$222B
| $4.49M | 0.46% |
16,011
-112
| -0.7% | -$31.4K |
|
68
NXP Semiconductors
NXPI
$57.8B
| $4.47M | 0.45% |
22,209
-449
| -2% | -$90.4K |
|
69
Vanguard S&P 500 ETF
VOO
$719B
| $4.39M | 0.45% |
12,055
-56
| -0.5% | -$20.4K |
|
70
Quest Diagnostics
DGX
$20.2B
| $4.22M | 0.43% |
32,848
+16
| +0% | +$2.05K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.13M | 0.42% |
28,064
+601
| +2% | +$88.4K |
|
72
Nike
NKE
$111B
| $4.12M | 0.42% |
30,991
-560
| -2% | -$74.4K |
|
73
McDonald's
MCD
$224B
| $4.12M | 0.42% |
18,359
+281
| +2% | +$63K |
|
74
Blackstone Mortgage Trust
BXMT
$3.31B
| $3.92M | 0.4% |
126,420
+13,239
| +12% | +$410K |
|
75
Oracle
ORCL
$630B
| $3.85M | 0.39% |
54,879
-4,636
| -8% | -$325K |
|