H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.7M | 0.35% |
7,820
+228
| +3% | +$108K |
|
77
Donaldson
DCI
$9.28B
| $3.56M | 0.33% |
54,464
-1,100
| -2% | -$71.9K |
|
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.56M | 0.33% |
72,137
+9,642
| +15% | +$476K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.3M | 0.31% |
45,049
+2,985
| +7% | +$218K |
|
80
Constellation Brands
STZ
$28.5B
| $3.26M | 0.3% |
14,440
-153
| -1% | -$34.6K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 0.29% |
48,307
+2,410
| +5% | +$157K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.06M | 0.29% |
20,237
+824
| +4% | +$124K |
|
83
Home Depot
HD
$405B
| $3.02M | 0.28% |
10,221
-66
| -0.6% | -$19.5K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.93M | 0.27% |
64,883
+1,688
| +3% | +$76.2K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.89M | 0.27% |
42,536
+115
| +0.3% | +$7.8K |
|
86
Invesco Water Resources ETF
PHO
$2.27B
| $2.75M | 0.26% |
51,631
-1,942
| -4% | -$104K |
|
|
87
Eaton
ETN
$136B
| $2.74M | 0.26% |
15,977
+13,112
| +458% | +$2.25M |
|
88
Global Payments
GPN
$21.5B
| $2.71M | 0.25% |
25,741
+910
| +4% | +$95.8K |
|
|
FOCS
89
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.67M | 0.25% |
51,507
-5,528
| -10% | -$287K |
|
90
Palo Alto Networks
PANW
$127B
| $2.6M | 0.24% |
12,999
-60
| -0.5% | -$12K |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.55M | 0.24% |
142,627
-3,559
| -2% | -$63.5K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.24% |
5,543
-266
| -5% | -$122K |
|
|
93
Workday
WDAY
$61.6B
| $2.52M | 0.24% |
+12,218
| New | +$2.52M |
|
94
Analog Devices
ADI
$124B
| $2.43M | 0.23% |
12,345
-5
| -0% | -$986 |
|
95
Ventas
VTR
$30.9B
| $2.4M | 0.22% |
55,306
-14,706
| -21% | -$638K |
|
96
CrowdStrike
CRWD
$106B
| $2.31M | 0.22% |
16,832
+3,890
| +30% | +$534K |
|
97
AptarGroup
ATR
$9.18B
| $2.3M | 0.22% |
19,500
-665
| -3% | -$78.6K |
|
98
Caterpillar
CAT
$196B
| $2.27M | 0.21% |
9,937
+14
| +0.1% | +$3.2K |
|
99
Booking.com
BKNG
$181B
| $2.26M | 0.21% |
851
-2
| -0.2% | -$5.31K |
|
|
100
Becton Dickinson
BDX
$55.3B
| $2.25M | 0.21% |
9,105
-9,652
| -51% | -$2.39M |
|