H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $824K | 0.16% |
+65,955
| New | +$824K |
|
102
Deere & Co
DE
$129B
| $762K | 0.15% |
+4,870
| New | +$762K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $761K | 0.15% |
+14,879
| New | +$761K |
|
104
PepsiCo
PEP
$204B
| $733K | 0.14% |
+6,110
| New | +$733K |
|
105
CVS Health
CVS
$92.8B
| $728K | 0.14% |
+10,044
| New | +$728K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $690K | 0.14% |
+4,525
| New | +$690K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $671K | 0.13% |
+4,891
| New | +$671K |
|
108
Philip Morris
PM
$260B
| $652K | 0.13% |
+6,174
| New | +$652K |
|
109
General Dynamics
GD
$87.3B
| $637K | 0.13% |
+3,131
| New | +$637K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $636K | 0.13% |
+13,847
| New | +$636K |
|
111
Zions Bancorporation
ZION
$8.56B
| $595K | 0.12% |
+11,700
| New | +$595K |
|
112
Altria Group
MO
$113B
| $594K | 0.12% |
+8,315
| New | +$594K |
|
113
Amgen
AMGN
$155B
| $501K | 0.1% |
+2,883
| New | +$501K |
|
114
Salesforce
CRM
$245B
| $499K | 0.1% |
+4,877
| New | +$499K |
|
115
Royal Bank of Canada
RY
$205B
| $490K | 0.1% |
+6,000
| New | +$490K |
|
116
IBM
IBM
$227B
| $489K | 0.1% |
+3,184
| New | +$489K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $482K | 0.1% |
+6,800
| New | +$482K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $465K | 0.09% |
+8,726
| New | +$465K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $426K | 0.08% |
+8,184
| New | +$426K |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $419K | 0.08% |
+10,058
| New | +$419K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $416K | 0.08% |
+12,041
| New | +$416K |
|
122
Pfizer
PFE
$141B
| $384K | 0.08% |
+10,596
| New | +$384K |
|
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $376K | 0.07% |
+2,630
| New | +$376K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $369K | 0.07% |
+5,284
| New | +$369K |
|
125
EOG Resources
EOG
$68.2B
| $365K | 0.07% |
+3,379
| New | +$365K |
|