H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $3.8M | 0.39% |
36,136
-34
| -0.1% | -$3.58K |
|
77
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.64M | 0.37% |
9,190
-106
| -1% | -$42K |
|
78
Donaldson
DCI
$9.22B
| $3.63M | 0.37% |
62,409
-1,096
| -2% | -$63.7K |
|
79
Home Depot
HD
$404B
| $3.45M | 0.35% |
11,309
+1,308
| +13% | +$399K |
|
80
Constellation Brands
STZ
$26.6B
| $3.44M | 0.35% |
15,067
+245
| +2% | +$55.9K |
|
81
Principal Financial Group
PFG
$17.6B
| $3.32M | 0.34% |
55,384
+62
| +0.1% | +$3.72K |
|
82
United Parcel Service
UPS
$72.2B
| $3.24M | 0.33% |
+19,050
| New | +$3.24M |
|
83
Charles Schwab
SCHW
$173B
| $3.11M | 0.32% |
47,754
+1,253
| +3% | +$81.7K |
|
84
Salesforce
CRM
$238B
| $3.08M | 0.31% |
14,528
+489
| +3% | +$104K |
|
85
W.P. Carey
WPC
$14.5B
| $3.07M | 0.31% |
43,354
-303
| -0.7% | -$21.4K |
|
86
Lockheed Martin
LMT
$106B
| $2.88M | 0.29% |
7,793
+85
| +1% | +$31.4K |
|
87
AptarGroup
ATR
$9.05B
| $2.86M | 0.29% |
20,165
| – | – |
|
88
General Motors
GM
$55.4B
| $2.85M | 0.29% |
49,633
-854
| -2% | -$49.1K |
|
89
AES
AES
$9.43B
| $2.81M | 0.29% |
104,672
-1,776
| -2% | -$47.6K |
|
90
SPDR S&P China ETF
GXC
$482M
| $2.75M | 0.28% |
21,009
+1,400
| +7% | +$183K |
|
91
Medtronic
MDT
$120B
| $2.64M | 0.27% |
22,384
+785
| +4% | +$92.7K |
|
92
Invesco Water Resources ETF
PHO
$2.24B
| $2.62M | 0.27% |
52,930
| – | – |
|
93
Vanguard FTSE Europe ETF
VGK
$26.3B
| $2.54M | 0.26% |
+40,336
| New | +$2.54M |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $2.52M | 0.26% |
19,402
+88
| +0.5% | +$11.4K |
|
|
FOCS
95
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.5M | 0.25% |
60,093
+5,088
| +9% | +$212K |
|
96
ConocoPhillips
COP
$123B
| $2.49M | 0.25% |
46,966
-363
| -0.8% | -$19.2K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.45M | 0.25% |
5,152
-82
| -2% | -$39K |
|
98
3M
MMM
$81.8B
| $2.38M | 0.24% |
12,340
+882
| +8% | +$170K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.35M | 0.24% |
32,218
+6,972
| +28% | +$508K |
|
100
Cisco
CSCO
$269B
| $2.27M | 0.23% |
43,883
-26,600
| -38% | -$1.38M |
|