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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.97M | 0.3% |
70,102
+14,484
| +26% | +$821K |
|
77
American Tower
AMT
$95.3B
| $3.78M | 0.29% |
19,444
-5,054
| -21% | -$982K |
|
78
Quest Diagnostics
DGX
$20.2B
| $3.73M | 0.28% |
27,275
-1,961
| -7% | -$268K |
|
79
Lam Research
LRCX
$123B
| $3.72M | 0.28% |
3,498
-806
| -19% | -$858K |
|
80
Home Depot
HD
$404B
| $3.68M | 0.28% |
10,684
-513
| -5% | -$177K |
|
81
Dominion Energy
D
$50.5B
| $3.64M | 0.28% |
74,189
-2,355
| -3% | -$115K |
|
82
Constellation Brands
STZ
$26.6B
| $3.47M | 0.26% |
13,489
-328
| -2% | -$84.4K |
|
83
Donaldson
DCI
$9.16B
| $3.45M | 0.26% |
48,191
-696
| -1% | -$49.8K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.4B
| $3.41M | 0.26% |
51,040
+4,627
| +10% | +$309K |
|
85
Lockheed Martin
LMT
$105B
| $3.37M | 0.25% |
7,213
-370
| -5% | -$173K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.37M | 0.25% |
68,162
-4,610
| -6% | -$228K |
|
87
Caterpillar
CAT
$195B
| $3.18M | 0.24% |
9,544
-80
| -0.8% | -$26.6K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $3.18M | 0.24% |
98,530
-8,054
| -8% | -$260K |
|
89
Nike
NKE
$111B
| $2.96M | 0.22% |
39,298
-662
| -2% | -$49.9K |
|
90
Novo Nordisk
NVO
$253B
| $2.95M | 0.22% |
20,640
+643
| +3% | +$91.8K |
|
91
Booking.com
BKNG
$180B
| $2.84M | 0.21% |
716
-37
| -5% | -$147K |
|
92
Workday
WDAY
$60.9B
| $2.8M | 0.21% |
12,507
+101
| +0.8% | +$22.6K |
|
93
AptarGroup
ATR
$9.04B
| $2.75M | 0.21% |
19,500
-720
| -4% | -$101K |
|
94
Boeing
BA
$178B
| $2.71M | 0.21% |
14,910
-1,185
| -7% | -$216K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 0.2% |
99,995
-12,393
| -11% | -$329K |
|
96
Analog Devices
ADI
$121B
| $2.6M | 0.2% |
11,371
-65
| -0.6% | -$14.8K |
|
97
ConocoPhillips
COP
$123B
| $2.47M | 0.19% |
21,591
+847
| +4% | +$96.9K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.45M | 0.19% |
4,587
-8
| -0.2% | -$4.28K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.45M | 0.19% |
59,627
+863
| +1% | +$35.5K |
|
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.41M | 0.18% |
+31,785
| New | +$2.41M |
|