H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.56M | 0.29% |
15,871
+200
| +1% | +$19.7K |
|
77
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.28% |
18,867
-99
| -0.5% | -$7.92K |
|
78
Charles Schwab
SCHW
$174B
| $1.45M | 0.27% |
29,560
+2,640
| +10% | +$130K |
|
79
Home Depot
HD
$405B
| $1.41M | 0.27% |
6,799
+65
| +1% | +$13.5K |
|
80
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.26% |
16,821
+430
| +3% | +$35.3K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.38M | 0.26% |
16,822
+476
| +3% | +$39K |
|
|
82
Caterpillar
CAT
$196B
| $1.35M | 0.25% |
8,831
+2,348
| +36% | +$358K |
|
83
Palo Alto Networks
PANW
$127B
| $1.29M | 0.24% |
5,705
-185
| -3% | -$41.7K |
|
84
Douglas Emmett
DEI
$2.71B
| $1.25M | 0.24% |
33,075
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.22% |
13,542
-130
| -1% | -$11.3K |
|
86
FedEx
FDX
$54.5B
| $1.16M | 0.22% |
4,797
+290
| +6% | +$69.8K |
|
87
Cummins
CMI
$54.9B
| $1.15M | 0.22% |
7,865
+75
| +1% | +$11K |
|
88
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.21% |
29,760
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.21% |
17,678
-996
| -5% | -$61.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.2% |
7,014
+115
| +2% | +$17.2K |
|
|
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $993K | 0.19% |
23,990
+3
| +0% | +$124 |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $985K | 0.19% |
45,735
-700
| -2% | -$15.1K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $962K | 0.18% |
17,820
+2,758
| +18% | +$149K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $956K | 0.18% |
23,325
+2,329
| +11% | +$95.5K |
|
95
Las Vegas Sands
LVS
$39.6B
| $944K | 0.18% |
15,915
+350
| +2% | +$20.8K |
|
96
California Water Service
CWT
$2.8B
| $926K | 0.17% |
21,580
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $897K | 0.17% |
20,890
-955
| -4% | -$41K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $881K | 0.17% |
16,618
-128
| -0.8% | -$6.79K |
|
99
Salesforce
CRM
$245B
| $871K | 0.16% |
5,479
+334
| +6% | +$53.1K |
|
100
Public Storage
PSA
$51.7B
| $867K | 0.16% |
4,300
| – | – |
|