H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.35% |
57,415
+464
| +0.8% | +$33.6K |
|
77
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.1M | 0.34% |
133,734
+638
| +0.5% | +$19.5K |
|
78
Constellation Brands
STZ
$28.5B
| $4.03M | 0.34% |
16,053
+427
| +3% | +$107K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4M | 0.33% |
66,995
+45,408
| +210% | +$2.71M |
|
|
80
AT&T
T
$209B
| $3.98M | 0.33% |
161,884
-33,158
| -17% | -$816K |
|
81
Oracle
ORCL
$635B
| $3.95M | 0.33% |
45,296
-1,472
| -3% | -$128K |
|
82
Charles Schwab
SCHW
$174B
| $3.89M | 0.32% |
46,282
-973
| -2% | -$81.8K |
|
83
Donaldson
DCI
$9.28B
| $3.63M | 0.3% |
61,287
-23
| -0% | -$1.36K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.56M | 0.3% |
21,718
+1,270
| +6% | +$208K |
|
85
ConocoPhillips
COP
$124B
| $3.42M | 0.28% |
47,359
-78
| -0.2% | -$5.63K |
|
86
Lam Research
LRCX
$127B
| $3.19M | 0.27% |
4,432
+379
| +9% | +$273K |
|
87
Invesco Water Resources ETF
PHO
$2.27B
| $3.17M | 0.26% |
52,030
+100
| +0.2% | +$6.09K |
|
88
Global Payments
GPN
$21.5B
| $3.16M | 0.26% |
23,351
-127
| -0.5% | -$17.2K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 0.26% |
38,621
+4,950
| +15% | +$400K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3M | 0.25% |
44,000
+1,872
| +4% | +$128K |
|
91
General Motors
GM
$55.8B
| $3M | 0.25% |
51,184
+981
| +2% | +$57.5K |
|
92
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.25% |
82,506
-4,878
| -6% | -$176K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 0.24% |
16,847
+46
| +0.3% | +$8K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.91M | 0.24% |
16,280
+1,657
| +11% | +$296K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.24% |
5,561
+437
| +9% | +$226K |
|
|
96
Alibaba
BABA
$322B
| $2.85M | 0.24% |
24,018
-7,080
| -23% | -$841K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.85M | 0.24% |
35,375
+2,904
| +9% | +$234K |
|
98
Lockheed Martin
LMT
$106B
| $2.76M | 0.23% |
7,768
| – | – |
|
99
AES
AES
$9.64B
| $2.6M | 0.22% |
106,897
+1,829
| +2% | +$44.5K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $2.49M | 0.21% |
23,188
+5,712
| +33% | +$614K |
|