H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.69M | 0.37% |
7,592
-125
| -2% | -$60.8K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $3.63M | 0.36% |
22,992
-594
| -3% | -$93.9K |
|
78
Constellation Brands
STZ
$28.5B
| $3.38M | 0.34% |
14,593
-223
| -2% | -$51.7K |
|
79
Donaldson
DCI
$9.28B
| $3.27M | 0.33% |
55,564
-599
| -1% | -$35.3K |
|
80
Home Depot
HD
$405B
| $3.25M | 0.32% |
10,287
+1,560
| +18% | +$493K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.18M | 0.32% |
42,064
+573
| +1% | +$43.3K |
|
82
Ventas
VTR
$30.9B
| $3.15M | 0.31% |
70,012
-9,173
| -12% | -$413K |
|
83
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.09M | 0.31% |
146,186
-13,530
| -8% | -$286K |
|
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.97M | 0.3% |
62,495
-6,064
| -9% | -$288K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.78M | 0.28% |
42,421
+5,923
| +16% | +$389K |
|
86
Invesco Water Resources ETF
PHO
$2.27B
| $2.76M | 0.27% |
53,573
+1,642
| +3% | +$84.6K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.26% |
63,195
-20,802
| -25% | -$873K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.57M | 0.26% |
5,809
-23
| -0.4% | -$10.2K |
|
89
Salesforce
CRM
$245B
| $2.57M | 0.26% |
19,369
-1,505
| -7% | -$200K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.55M | 0.25% |
45,897
+429
| +0.9% | +$23.8K |
|
91
AES
AES
$9.64B
| $2.48M | 0.25% |
86,178
-4,670
| -5% | -$134K |
|
92
Northrop Grumman
NOC
$84.5B
| $2.47M | 0.25% |
4,532
+150
| +3% | +$81.8K |
|
93
Global Payments
GPN
$21.5B
| $2.47M | 0.25% |
24,831
+95
| +0.4% | +$9.44K |
|
94
ConocoPhillips
COP
$124B
| $2.45M | 0.24% |
20,741
+313
| +2% | +$36.9K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.24% |
19,413
+1,341
| +7% | +$167K |
|
96
Caterpillar
CAT
$196B
| $2.38M | 0.24% |
9,923
-97
| -1% | -$23.2K |
|
97
Cummins
CMI
$54.9B
| $2.31M | 0.23% |
9,516
+20
| +0.2% | +$4.85K |
|
98
AptarGroup
ATR
$9.18B
| $2.22M | 0.22% |
20,165
| – | – |
|
99
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.2M | 0.22% |
39,635
-1,734
| -4% | -$96.1K |
|
100
Eli Lilly
LLY
$657B
| $2.13M | 0.21% |
5,819
-70
| -1% | -$25.6K |
|