H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
59
Reduced
162
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.58M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $6.8M | 0.51% |
15,499
-437
| -3% | -$192K |
|
52
Honeywell
HON
$139B
| $6.66M | 0.5% |
31,203
-1,604
| -5% | -$343K |
|
53
CrowdStrike
CRWD
$106B
| $6.66M | 0.5% |
17,379
-570
| -3% | -$218K |
|
54
Kinder Morgan
KMI
$60B
| $6.25M | 0.47% |
314,438
-7,981
| -2% | -$159K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $6.22M | 0.47% |
11,250
-1,122
| -9% | -$620K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.02M | 0.46% |
77,333
-26
| -0% | -$2.02K |
|
57
Eaton
ETN
$136B
| $6.02M | 0.46% |
19,187
+341
| +2% | +$107K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.79M | 0.44% |
35,216
-2,380
| -6% | -$391K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.76M | 0.44% |
57,135
-3,636
| -6% | -$367K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 0.44% |
10,567
+107
| +1% | +$58.2K |
|
61
Palo Alto Networks
PANW
$127B
| $5.74M | 0.43% |
16,935
-80
| -0.5% | -$27.1K |
|
62
Coca-Cola
KO
$297B
| $5.7M | 0.43% |
89,513
+799
| +0.9% | +$50.9K |
|
63
Charles Schwab
SCHW
$174B
| $5.42M | 0.41% |
73,493
-3,070
| -4% | -$226K |
|
64
Accenture
ACN
$162B
| $5.28M | 0.4% |
17,414
-257
| -1% | -$78K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 0.4% |
23,136
+42
| +0.2% | +$9.5K |
|
66
Walt Disney
DIS
$213B
| $5.19M | 0.39% |
52,255
+654
| +1% | +$64.9K |
|
67
McDonald's
MCD
$224B
| $5.11M | 0.39% |
20,055
+9
| +0% | +$2.29K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $5.09M | 0.39% |
18,928
-1,159
| -6% | -$312K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.91M | 0.37% |
26,895
-580
| -2% | -$106K |
|
70
Eli Lilly
LLY
$657B
| $4.87M | 0.37% |
5,380
-62
| -1% | -$56.1K |
|
71
W.P. Carey
WPC
$14.7B
| $4.86M | 0.37% |
88,207
-4,481
| -5% | -$247K |
|
72
Xylem
XYL
$34.5B
| $4.73M | 0.36% |
34,877
-1,012
| -3% | -$137K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.67M | 0.35% |
60,081
-288
| -0.5% | -$22.4K |
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.61M | 0.35% |
+57,735
| New | +$4.61M |
|
75
Principal Financial Group
PFG
$17.9B
| $4.44M | 0.34% |
56,617
-4,377
| -7% | -$343K |
|