H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $6.13M | 0.51% |
100,092
-3,131
| -3% | -$192K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 0.5% |
155,877
+2,766
| +2% | +$108K |
|
53
RTX Corp
RTX
$212B
| $6.02M | 0.5% |
69,899
+1,408
| +2% | +$121K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $5.84M | 0.49% |
91,894
+7,073
| +8% | +$450K |
|
55
Nike
NKE
$114B
| $5.64M | 0.47% |
33,829
+1,685
| +5% | +$281K |
|
56
Coca-Cola
KO
$297B
| $5.64M | 0.47% |
95,201
-2,769
| -3% | -$164K |
|
57
Quest Diagnostics
DGX
$20.3B
| $5.59M | 0.46% |
32,314
-220
| -0.7% | -$38.1K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 0.46% |
12,570
+253
| +2% | +$110K |
|
59
Linde
LIN
$224B
| $5.48M | 0.46% |
15,829
-47
| -0.3% | -$16.3K |
|
60
Ventas
VTR
$30.9B
| $5.41M | 0.45% |
105,812
-5,703
| -5% | -$292K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.37M | 0.45% |
11,304
+1,910
| +20% | +$907K |
|
|
62
Intel
INTC
$107B
| $5.36M | 0.45% |
103,979
-60,718
| -37% | -$3.13M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $5.3M | 0.44% |
23,246
+687
| +3% | +$156K |
|
64
Kinder Morgan
KMI
$60B
| $5.26M | 0.44% |
331,579
-4,178
| -1% | -$66.3K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.21M | 0.43% |
30,352
+954
| +3% | +$164K |
|
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.01M | 0.42% |
189,969
-45,334
| -19% | -$1.19M |
|
67
Becton Dickinson
BDX
$55.3B
| $4.94M | 0.41% |
19,625
+218
| +1% | +$54.8K |
|
68
Home Depot
HD
$405B
| $4.92M | 0.41% |
11,852
+479
| +4% | +$199K |
|
69
McDonald's
MCD
$224B
| $4.83M | 0.4% |
18,019
-315
| -2% | -$84.4K |
|
70
Gilead Sciences
GILD
$140B
| $4.62M | 0.38% |
63,630
-3,948
| -6% | -$287K |
|
71
United Parcel Service
UPS
$74.1B
| $4.46M | 0.37% |
20,823
+837
| +4% | +$179K |
|
72
Boeing
BA
$177B
| $4.36M | 0.36% |
21,661
+72
| +0.3% | +$14.5K |
|
73
Salesforce
CRM
$245B
| $4.32M | 0.36% |
17,011
+1,479
| +10% | +$376K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 0.35% |
82,107
+528
| +0.6% | +$27K |
|
75
Xylem
XYL
$34.5B
| $4.18M | 0.35% |
34,852
-414
| -1% | -$49.6K |
|