H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$49.8B
| $5.93M | 0.56% |
153,111
-103
| -0.1% | -$3.99K |
|
52
RTX Corp
RTX
$211B
| $5.89M | 0.56% |
68,491
-1,597
| -2% | -$137K |
|
53
Accenture
ACN
$159B
| $5.81M | 0.55% |
18,151
-93
| -0.5% | -$29.8K |
|
54
Vanguard Growth ETF
VUG
$183B
| $5.8M | 0.55% |
20,004
+420
| +2% | +$122K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.74M | 0.55% |
24,249
+3,441
| +17% | +$815K |
|
56
Kinder Morgan
KMI
$59.3B
| $5.62M | 0.53% |
335,757
+7,328
| +2% | +$123K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.55M | 0.53% |
111,022
+10,231
| +10% | +$512K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $5.37M | 0.51% |
84,821
+6,113
| +8% | +$387K |
|
59
AT&T
T
$208B
| $5.27M | 0.5% |
195,042
-10,820
| -5% | -$292K |
|
60
Coca-Cola
KO
$297B
| $5.14M | 0.49% |
97,970
-3,593
| -4% | -$189K |
|
61
Vanguard S&P 500 ETF
VOO
$719B
| $4.86M | 0.46% |
12,317
-37
| -0.3% | -$14.6K |
|
62
Becton Dickinson
BDX
$54B
| $4.77M | 0.45% |
19,407
-474
| -2% | -$117K |
|
63
Boeing
BA
$180B
| $4.75M | 0.45% |
21,589
-125
| -0.6% | -$27.5K |
|
64
Quest Diagnostics
DGX
$20B
| $4.73M | 0.45% |
32,534
-249
| -0.8% | -$36.2K |
|
65
Gilead Sciences
GILD
$140B
| $4.72M | 0.45% |
67,578
-4,547
| -6% | -$318K |
|
66
Nike
NKE
$109B
| $4.67M | 0.44% |
32,144
+180
| +0.6% | +$26.1K |
|
67
Linde
LIN
$222B
| $4.66M | 0.44% |
15,876
-55
| -0.3% | -$16.1K |
|
68
Alibaba
BABA
$330B
| $4.6M | 0.44% |
31,098
-1,244
| -4% | -$184K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $4.52M | 0.43% |
29,398
+1,246
| +4% | +$191K |
|
70
McDonald's
MCD
$225B
| $4.42M | 0.42% |
18,334
-25
| -0.1% | -$6.03K |
|
71
NXP Semiconductors
NXPI
$58.4B
| $4.42M | 0.42% |
22,559
+30
| +0.1% | +$5.88K |
|
72
Xylem
XYL
$34.1B
| $4.36M | 0.41% |
35,266
-520
| -1% | -$64.3K |
|
73
Salesforce
CRM
$241B
| $4.21M | 0.4% |
15,532
+500
| +3% | +$136K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.12M | 0.39% |
81,579
+1,355
| +2% | +$68.4K |
|
75
Oracle
ORCL
$630B
| $4.08M | 0.39% |
46,768
-2,893
| -6% | -$252K |
|