H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.44M | 0.28% |
+25,566
| New | +$1.44M |
|
77
Caterpillar
CAT
$196B
| $1.43M | 0.28% |
+9,076
| New | +$1.43M |
|
78
Douglas Emmett
DEI
$2.71B
| $1.37M | 0.27% |
+33,438
| New | +$1.37M |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 0.27% |
+32,329
| New | +$1.36M |
|
80
Starbucks
SBUX
$100B
| $1.33M | 0.26% |
+23,107
| New | +$1.33M |
|
81
Cummins
CMI
$54.9B
| $1.3M | 0.26% |
+7,330
| New | +$1.3M |
|
82
Home Depot
HD
$405B
| $1.29M | 0.26% |
+6,812
| New | +$1.29M |
|
83
Essential Utilities
WTRG
$11.1B
| $1.27M | 0.25% |
+32,350
| New | +$1.27M |
|
84
General Mills
GIS
$26.4B
| $1.24M | 0.24% |
+20,893
| New | +$1.24M |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.24% |
+16,762
| New | +$1.24M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.23% |
+19,393
| New | +$1.19M |
|
87
Las Vegas Sands
LVS
$39.6B
| $1.15M | 0.23% |
+16,590
| New | +$1.15M |
|
88
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.22% |
+9,161
| New | +$1.13M |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.08M | 0.21% |
+15,294
| New | +$1.08M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.01M | 0.2% |
+13,090
| New | +$1.01M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.2% |
+21,294
| New | +$1M |
|
92
California Water Service
CWT
$2.8B
| $979K | 0.19% |
+21,580
| New | +$979K |
|
93
Charles Schwab
SCHW
$174B
| $959K | 0.19% |
+18,663
| New | +$959K |
|
94
Teva Pharmaceuticals
TEVA
$21.1B
| $954K | 0.19% |
+50,360
| New | +$954K |
|
95
Palo Alto Networks
PANW
$127B
| $940K | 0.19% |
+6,485
| New | +$940K |
|
96
Southern Company
SO
$102B
| $912K | 0.18% |
+18,955
| New | +$912K |
|
97
Public Storage
PSA
$51.7B
| $891K | 0.18% |
+4,262
| New | +$891K |
|
|
IBLN
98
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $854K | 0.17% |
+5,565
| New | +$854K |
|
99
Netflix
NFLX
$513B
| $848K | 0.17% |
+4,419
| New | +$848K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $841K | 0.17% |
+14,795
| New | +$841K |
|