H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $6.11M | 0.57% |
110,755
+7,803
| +8% | +$431K |
|
52
Simon Property Group
SPG
$59B
| $5.97M | 0.56% |
53,318
+1,203
| +2% | +$135K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.96M | 0.56% |
37,543
+2,244
| +6% | +$356K |
|
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $5.89M | 0.55% |
169,379
+28,026
| +20% | +$975K |
|
55
Intuitive Surgical
ISRG
$170B
| $5.87M | 0.55% |
22,988
| – | – |
|
56
Coca-Cola
KO
$297B
| $5.7M | 0.53% |
91,949
-469
| -0.5% | -$29.1K |
|
57
Walt Disney
DIS
$213B
| $5.6M | 0.52% |
55,889
+701
| +1% | +$70.2K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $5.46M | 0.51% |
25,741
-5,785
| -18% | -$1.23M |
|
59
American Tower
AMT
$95.5B
| $5.45M | 0.51% |
26,668
+244
| +0.9% | +$49.9K |
|
60
McDonald's
MCD
$224B
| $5.44M | 0.51% |
19,450
+102
| +0.5% | +$28.5K |
|
61
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.32M | 0.5% |
123,053
+415
| +0.3% | +$17.9K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $5.31M | 0.5% |
57,648
-598
| -1% | -$55.1K |
|
63
Accenture
ACN
$162B
| $5.05M | 0.47% |
17,663
-8
| -0% | -$2.29K |
|
64
Dominion Energy
D
$51.1B
| $5.03M | 0.47% |
89,905
-780
| -0.9% | -$43.6K |
|
65
Principal Financial Group
PFG
$17.9B
| $4.69M | 0.44% |
63,087
+270
| +0.4% | +$20.1K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.64M | 0.43% |
11,327
-487
| -4% | -$199K |
|
67
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $4.59M | 0.43% |
116,711
+1,897
| +2% | +$74.6K |
|
68
Nike
NKE
$114B
| $4.58M | 0.43% |
37,352
+36
| +0.1% | +$4.42K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 0.42% |
29,449
-331
| -1% | -$51K |
|
70
Quest Diagnostics
DGX
$20.3B
| $4.5M | 0.42% |
31,795
-80
| -0.3% | -$11.3K |
|
71
Charles Schwab
SCHW
$174B
| $4.5M | 0.42% |
85,877
-187
| -0.2% | -$9.8K |
|
72
United Parcel Service
UPS
$74.1B
| $4.35M | 0.41% |
22,427
+90
| +0.4% | +$17.5K |
|
73
NXP Semiconductors
NXPI
$59.2B
| $4.31M | 0.4% |
23,108
+116
| +0.5% | +$21.6K |
|
74
Boeing
BA
$177B
| $4.3M | 0.4% |
20,247
-423
| -2% | -$89.9K |
|
75
Xylem
XYL
$34.5B
| $3.74M | 0.35% |
35,733
-170
| -0.5% | -$17.8K |
|