H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.61%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
277
New
17
Increased
125
Reduced
80
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.46M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.34M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$1.72M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.18M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.15M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.05M |
| 4 |
Microsoft
MSFT
|
$623K |
| 5 |
Linde
LIN
|
$622K |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $4.38M | 0.36% |
40,306
+1,479
| +4% | +$161K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.27M | 0.35% |
56,024
+574
| +1% | +$43.7K |
|
78
Eaton
ETN
$136B
| $4.25M | 0.35% |
17,639
+551
| +3% | +$133K |
|
79
Quest Diagnostics
DGX
$20.3B
| $3.95M | 0.32% |
28,642
-978
| -3% | -$135K |
|
80
Home Depot
HD
$405B
| $3.88M | 0.32% |
11,205
+854
| +8% | +$296K |
|
81
Dominion Energy
D
$51.1B
| $3.79M | 0.31% |
80,684
-2,581
| -3% | -$121K |
|
82
Palo Alto Networks
PANW
$127B
| $3.65M | 0.3% |
12,386
-45
| -0.4% | -$13.3K |
|
83
Xylem
XYL
$34.5B
| $3.51M | 0.29% |
30,657
-1,951
| -6% | -$223K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.28% |
72,531
+10,458
| +17% | +$501K |
|
85
Lockheed Martin
LMT
$106B
| $3.43M | 0.28% |
7,578
-160
| -2% | -$72.5K |
|
86
Donaldson
DCI
$9.28B
| $3.42M | 0.28% |
52,387
| – | – |
|
87
Lam Research
LRCX
$127B
| $3.42M | 0.28% |
4,364
+69
| +2% | +$54K |
|
88
Workday
WDAY
$61.6B
| $3.34M | 0.27% |
12,093
+275
| +2% | +$75.9K |
|
89
Constellation Brands
STZ
$28.5B
| $3.33M | 0.27% |
13,773
+505
| +4% | +$122K |
|
90
Eli Lilly
LLY
$657B
| $3.22M | 0.26% |
5,517
+99
| +2% | +$57.7K |
|
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.12M | 0.25% |
106,660
+84,074
| +372% | +$2.46M |
|
92
Invesco Water Resources ETF
PHO
$2.27B
| $3.11M | 0.25% |
51,145
+63
| +0.1% | +$3.83K |
|
93
Global Payments
GPN
$21.5B
| $2.99M | 0.24% |
23,524
-840
| -3% | -$107K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.93M | 0.24% |
45,432
+4,145
| +10% | +$267K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 0.24% |
117,330
+1,381
| +1% | +$34.2K |
|
96
Caterpillar
CAT
$196B
| $2.91M | 0.24% |
9,833
+155
| +2% | +$45.8K |
|
97
Booking.com
BKNG
$181B
| $2.61M | 0.21% |
736
-7
| -0.9% | -$24.8K |
|
98
AptarGroup
ATR
$9.18B
| $2.5M | 0.2% |
20,220
| – | – |
|
99
ConocoPhillips
COP
$124B
| $2.43M | 0.2% |
20,954
+349
| +2% | +$40.5K |
|
100
Analog Devices
ADI
$124B
| $2.4M | 0.2% |
12,098
+32
| +0.3% | +$6.35K |
|