H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $4.64M | 0.35% |
35,889
+5,232
| +17% | +$676K |
|
77
Home Depot
HD
$406B
| $4.3M | 0.33% |
11,197
-8
| -0.1% | -$3.07K |
|
78
Eli Lilly
LLY
$661B
| $4.23M | 0.32% |
5,442
-75
| -1% | -$58.3K |
|
79
Lam Research
LRCX
$124B
| $4.18M | 0.32% |
43,040
-600
| -1% | -$58.3K |
|
80
Quest Diagnostics
DGX
$20.1B
| $3.89M | 0.3% |
29,236
+594
| +2% | +$79.1K |
|
81
Dominion Energy
D
$50.3B
| $3.77M | 0.29% |
76,544
-4,140
| -5% | -$204K |
|
82
Nike
NKE
$110B
| $3.76M | 0.29% |
39,960
-346
| -0.9% | -$32.5K |
|
83
Constellation Brands
STZ
$25.8B
| $3.75M | 0.29% |
13,817
+44
| +0.3% | +$12K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.65M | 0.28% |
72,772
+241
| +0.3% | +$12.1K |
|
85
Donaldson
DCI
$9.28B
| $3.65M | 0.28% |
48,887
-3,500
| -7% | -$261K |
|
86
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $3.61M | 0.28% |
91,912
-21,177
| -19% | -$832K |
|
87
Caterpillar
CAT
$194B
| $3.53M | 0.27% |
9,624
-209
| -2% | -$76.6K |
|
88
Lockheed Martin
LMT
$105B
| $3.45M | 0.26% |
7,583
+5
| +0.1% | +$2.27K |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.41M | 0.26% |
106,584
-76
| -0.1% | -$2.43K |
|
90
Workday
WDAY
$62.3B
| $3.38M | 0.26% |
12,406
+313
| +3% | +$85.4K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.22M | 0.25% |
55,618
+15,278
| +38% | +$884K |
|
92
Global Payments
GPN
$21B
| $3.21M | 0.24% |
24,004
+480
| +2% | +$64.2K |
|
93
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.13M | 0.24% |
46,413
+981
| +2% | +$66.1K |
|
94
Boeing
BA
$176B
| $3.11M | 0.24% |
16,095
-3,517
| -18% | -$679K |
|
|
95
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.93M | 0.22% |
73,226
-36,144
| -33% | -$1.45M |
|
96
AptarGroup
ATR
$8.91B
| $2.91M | 0.22% |
20,220
| – | – |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.84M | 0.22% |
112,388
-4,942
| -4% | -$125K |
|
98
Booking.com
BKNG
$181B
| $2.73M | 0.21% |
753
+17
| +2% | +$61.7K |
|
99
ConocoPhillips
COP
$118B
| $2.64M | 0.2% |
20,744
-210
| -1% | -$26.7K |
|
100
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.2% |
5,437
+1,226
| +29% | +$587K |
|