H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $3.71M | 0.34% |
38,827
+358
| +0.9% | +$34.2K |
|
77
Eaton
ETN
$136B
| $3.64M | 0.34% |
17,088
+1,126
| +7% | +$240K |
|
78
Quest Diagnostics
DGX
$20.3B
| $3.61M | 0.33% |
29,620
-475
| -2% | -$57.9K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 0.33% |
21,494
+1,380
| +7% | +$226K |
|
80
Constellation Brands
STZ
$28.5B
| $3.33M | 0.31% |
13,268
-243
| -2% | -$61.1K |
|
81
Lockheed Martin
LMT
$106B
| $3.16M | 0.29% |
7,738
-71
| -0.9% | -$29K |
|
82
Home Depot
HD
$405B
| $3.13M | 0.29% |
10,351
+358
| +4% | +$108K |
|
83
Donaldson
DCI
$9.28B
| $3.12M | 0.29% |
52,387
-52
| -0.1% | -$3.1K |
|
84
Xylem
XYL
$34.5B
| $2.97M | 0.28% |
32,608
-1,315
| -4% | -$120K |
|
85
CrowdStrike
CRWD
$106B
| $2.92M | 0.27% |
17,422
+700
| +4% | +$117K |
|
86
Palo Alto Networks
PANW
$127B
| $2.91M | 0.27% |
12,431
-580
| -4% | -$136K |
|
87
Eli Lilly
LLY
$657B
| $2.91M | 0.27% |
5,418
-77
| -1% | -$41.4K |
|
88
Global Payments
GPN
$21.5B
| $2.81M | 0.26% |
24,364
-437
| -2% | -$50.4K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.78M | 0.26% |
115,949
+17,861
| +18% | +$428K |
|
90
Invesco Water Resources ETF
PHO
$2.27B
| $2.72M | 0.25% |
51,082
-50
| -0.1% | -$2.66K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.25% |
62,073
+363
| +0.6% | +$15.9K |
|
92
Lam Research
LRCX
$127B
| $2.69M | 0.25% |
4,295
+109
| +3% | +$68.3K |
|
93
Caterpillar
CAT
$196B
| $2.64M | 0.25% |
9,678
-105
| -1% | -$28.7K |
|
94
Workday
WDAY
$61.6B
| $2.54M | 0.24% |
11,818
+225
| +2% | +$48.3K |
|
95
AptarGroup
ATR
$9.18B
| $2.53M | 0.23% |
20,220
+720
| +4% | +$90K |
|
96
ConocoPhillips
COP
$124B
| $2.47M | 0.23% |
20,605
-69
| -0.3% | -$8.27K |
|
97
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.39M | 0.22% |
41,287
+1,112
| +3% | +$64.4K |
|
98
Becton Dickinson
BDX
$55.3B
| $2.36M | 0.22% |
9,138
-32
| -0.3% | -$8.27K |
|
99
Booking.com
BKNG
$181B
| $2.29M | 0.21% |
743
+6
| +0.8% | +$18.5K |
|
100
Analog Devices
ADI
$124B
| $2.11M | 0.2% |
12,066
-114
| -0.9% | -$20K |
|