H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.8B
| $804K | 0.16% |
21,580
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $797K | 0.16% |
46,635
-3,725
| -7% | -$63.7K |
|
103
Ford
F
$46.8B
| $767K | 0.16% |
69,269
+3,314
| +5% | +$36.7K |
|
|
104
FedEx
FDX
$54.5B
| $762K | 0.15% |
+3,172
| New | +$762K |
|
105
Southern Company
SO
$102B
| $723K | 0.15% |
16,190
-2,765
| -15% | -$123K |
|
106
General Dynamics
GD
$87.3B
| $692K | 0.14% |
3,131
| – | – |
|
107
Salesforce
CRM
$245B
| $617K | 0.13% |
5,302
+425
| +9% | +$49.5K |
|
108
PepsiCo
PEP
$204B
| $617K | 0.13% |
5,654
-456
| -7% | -$49.8K |
|
109
Zions Bancorporation
ZION
$8.56B
| $617K | 0.13% |
11,700
| – | – |
|
110
CVS Health
CVS
$92.8B
| $616K | 0.12% |
9,895
-149
| -1% | -$9.28K |
|
111
Philip Morris
PM
$260B
| $609K | 0.12% |
6,124
-50
| -0.8% | -$4.97K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.12% |
3,920
-605
| -13% | -$91.8K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.12% |
10,000
+3,200
| +47% | +$187K |
|
114
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $531K | 0.11% |
10,051
+1,325
| +15% | +$70K |
|
115
Altria Group
MO
$113B
| $502K | 0.1% |
8,048
-267
| -3% | -$16.7K |
|
116
Royal Bank of Canada
RY
$205B
| $499K | 0.1% |
6,450
+450
| +8% | +$34.8K |
|
117
NVIDIA
NVDA
$4.24T
| $486K | 0.1% |
2,097
+255
| +14% | +$59.1K |
|
118
Amgen
AMGN
$155B
| $474K | 0.1% |
2,783
-100
| -3% | -$17K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $455K | 0.09% |
6,586
+1,302
| +25% | +$90K |
|
120
Pfizer
PFE
$141B
| $444K | 0.09% |
12,498
+1,902
| +18% | +$67.6K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $442K | 0.09% |
12,041
| – | – |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $437K | 0.09% |
8,560
+376
| +5% | +$19.2K |
|
123
Vanguard Real Estate ETF
VNQ
$34.6B
| $396K | 0.08% |
5,249
+1,055
| +25% | +$79.6K |
|
124
Schwab US REIT ETF
SCHH
$8.37B
| $393K | 0.08% |
10,275
+217
| +2% | +$8.3K |
|
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $379K | 0.08% |
2,507
-123
| -5% | -$18.6K |
|