H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.38M | 0.28% |
23,807
+700
| +3% | +$40.5K |
|
77
Caterpillar
CAT
$196B
| $1.36M | 0.28% |
9,242
+166
| +2% | +$24.5K |
|
|
78
Charles Schwab
SCHW
$174B
| $1.36M | 0.28% |
25,995
+7,332
| +39% | +$383K |
|
79
Netflix
NFLX
$513B
| $1.32M | 0.27% |
4,469
+50
| +1% | +$14.8K |
|
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.3M | 0.26% |
12,790
-6,900
| -35% | -$701K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.26% |
19,896
+503
| +3% | +$31.8K |
|
82
Cummins
CMI
$54.9B
| $1.24M | 0.25% |
7,640
+310
| +4% | +$50.2K |
|
83
Douglas Emmett
DEI
$2.71B
| $1.23M | 0.25% |
33,438
| – | – |
|
84
Home Depot
HD
$405B
| $1.23M | 0.25% |
6,887
+75
| +1% | +$13.4K |
|
85
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.25% |
9,741
+580
| +6% | +$72.9K |
|
86
Las Vegas Sands
LVS
$39.6B
| $1.18M | 0.24% |
16,390
-200
| -1% | -$14.4K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.13M | 0.23% |
15,696
+402
| +3% | +$28.8K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.23% |
17,306
+544
| +3% | +$35.3K |
|
89
Palo Alto Networks
PANW
$127B
| $1.1M | 0.22% |
6,065
-420
| -6% | -$76.2K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.08M | 0.22% |
22,383
+1,089
| +5% | +$52.6K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.21% |
13,570
+480
| +4% | +$37K |
|
92
Essential Utilities
WTRG
$11.1B
| $1.03M | 0.21% |
30,350
-2,000
| -6% | -$68.1K |
|
|
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.01M | 0.21% |
25,558
-6,771
| -21% | -$268K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $949K | 0.19% |
20,198
+6,351
| +46% | +$298K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $934K | 0.19% |
6,884
+1,993
| +41% | +$270K |
|
96
Public Storage
PSA
$51.7B
| $869K | 0.18% |
4,335
+73
| +2% | +$14.6K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $844K | 0.17% |
14,922
+127
| +0.9% | +$7.18K |
|
|
IBLN
98
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $839K | 0.17% |
5,470
-95
| -2% | -$14.6K |
|
99
Deere & Co
DE
$129B
| $834K | 0.17% |
5,370
+500
| +10% | +$77.7K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $825K | 0.17% |
16,817
+1,938
| +13% | +$95.1K |
|