H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $1.63M | 0.29% |
17,113
-142
| -0.8% | -$13.5K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.28% |
20,886
+2,084
| +11% | +$161K |
|
78
Salesforce
CRM
$245B
| $1.61M | 0.28% |
10,169
+2,030
| +25% | +$321K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.28% |
37,442
+205
| +0.6% | +$8.8K |
|
80
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.27% |
14,467
+1,806
| +14% | +$194K |
|
81
iShares US Real Estate ETF
IYR
$3.76B
| $1.53M | 0.27% |
17,614
-975
| -5% | -$84.9K |
|
82
Netflix
NFLX
$513B
| $1.47M | 0.26% |
4,114
| – | – |
|
83
Home Depot
HD
$405B
| $1.47M | 0.26% |
7,637
+604
| +9% | +$116K |
|
84
Medtronic
MDT
$119B
| $1.45M | 0.26% |
15,945
-66
| -0.4% | -$6.01K |
|
85
Cummins
CMI
$54.9B
| $1.42M | 0.25% |
9,020
+415
| +5% | +$65.5K |
|
86
Vornado Realty Trust
VNO
$7.3B
| $1.42M | 0.25% |
21,042
-250
| -1% | -$16.9K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.42M | 0.25% |
17,833
+243
| +1% | +$19.3K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.36M | 0.24% |
24,565
+12,610
| +105% | +$699K |
|
89
Palo Alto Networks
PANW
$127B
| $1.32M | 0.23% |
5,451
-25
| -0.5% | -$6.07K |
|
90
Douglas Emmett
DEI
$2.71B
| $1.32M | 0.23% |
32,575
-500
| -2% | -$20.2K |
|
91
Caterpillar
CAT
$196B
| $1.27M | 0.22% |
9,341
| – | – |
|
92
GE Aerospace
GE
$292B
| $1.26M | 0.22% |
126,537
-8,124
| -6% | -$81.2K |
|
93
FedEx
FDX
$54.5B
| $1.25M | 0.22% |
6,897
+935
| +16% | +$170K |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.22M | 0.21% |
18,391
+255
| +1% | +$16.9K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.21% |
16,496
-2,721
| -14% | -$196K |
|
96
California Water Service
CWT
$2.8B
| $1.19M | 0.21% |
21,907
+327
| +2% | +$17.7K |
|
|
97
Ross Stores
ROST
$48.1B
| $1.16M | 0.2% |
+12,481
| New | +$1.16M |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.2% |
15,715
+4,062
| +35% | +$297K |
|
|
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.13M | 0.2% |
22,659
-1,096
| -5% | -$54.4K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $1.1M | 0.19% |
44,590
-4,680
| -9% | -$116K |
|