H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $3.55M | 0.41% |
63,505
-2,000
| -3% | -$112K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.4% |
9,296
+1,180
| +15% | +$441K |
|
78
Constellation Brands
STZ
$28.5B
| $3.25M | 0.37% |
14,822
+11,472
| +342% | +$2.51M |
|
79
Cisco
CSCO
$274B
| $3.15M | 0.36% |
70,483
+31,933
| +83% | +$1.43M |
|
80
Salesforce
CRM
$245B
| $3.12M | 0.36% |
14,039
+637
| +5% | +$142K |
|
81
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.12M | 0.36% |
113,181
+632
| +0.6% | +$17.4K |
|
82
W.P. Carey
WPC
$14.7B
| $3.08M | 0.36% |
+43,657
| New | +$3.08M |
|
83
AptarGroup
ATR
$9.18B
| $2.76M | 0.32% |
20,165
| – | – |
|
84
Principal Financial Group
PFG
$17.9B
| $2.75M | 0.32% |
+55,322
| New | +$2.75M |
|
85
Lockheed Martin
LMT
$106B
| $2.74M | 0.32% |
7,708
-1,283
| -14% | -$455K |
|
86
Home Depot
HD
$405B
| $2.66M | 0.31% |
10,001
+517
| +5% | +$137K |
|
87
SPDR S&P China ETF
GXC
$483M
| $2.55M | 0.29% |
19,609
+1,876
| +11% | +$244K |
|
88
Medtronic
MDT
$119B
| $2.53M | 0.29% |
21,599
-246
| -1% | -$28.8K |
|
89
AES
AES
$9.64B
| $2.5M | 0.29% |
106,448
+686
| +0.6% | +$16.1K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.48M | 0.29% |
19,314
+150
| +0.8% | +$19.3K |
|
91
Charles Schwab
SCHW
$174B
| $2.47M | 0.28% |
46,501
-915
| -2% | -$48.5K |
|
92
Invesco Water Resources ETF
PHO
$2.27B
| $2.46M | 0.28% |
52,930
+300
| +0.6% | +$13.9K |
|
|
FOCS
93
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.39M | 0.28% |
55,005
+110
| +0.2% | +$4.79K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.25% |
5,234
-6
| -0.1% | -$2.52K |
|
95
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.24% |
36,244
-300
| -0.8% | -$17.5K |
|
96
General Motors
GM
$55.8B
| $2.1M | 0.24% |
+50,487
| New | +$2.1M |
|
97
Netflix
NFLX
$513B
| $2.03M | 0.23% |
3,753
+138
| +4% | +$74.6K |
|
98
3M
MMM
$82.8B
| $2M | 0.23% |
11,458
+939
| +9% | +$164K |
|
99
Analog Devices
ADI
$124B
| $1.9M | 0.22% |
12,845
-109
| -0.8% | -$16.1K |
|
100
ConocoPhillips
COP
$124B
| $1.89M | 0.22% |
47,329
-6,169
| -12% | -$247K |
|