H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Medtronic
MDT
|
$1.34M |
| 3 |
Analog Devices
ADI
|
$771K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$752K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$605K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
$839K |
| 3 |
Sempra
SRE
|
$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$601K |
| 5 |
Qualcomm
QCOM
|
$541K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Analog Devices
ADI
$124B
| $771K | 0.16% |
+8,041
| New | +$771K |
|
102
IBM
IBM
$227B
| $755K | 0.15% |
5,403
+2,985
| +123% | +$417K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $752K | 0.15% |
+39,470
| New | +$752K |
|
104
Southern Company
SO
$102B
| $745K | 0.15% |
16,090
-100
| -0.6% | -$4.63K |
|
105
Deere & Co
DE
$129B
| $740K | 0.15% |
5,295
-75
| -1% | -$10.5K |
|
106
Salesforce
CRM
$245B
| $702K | 0.14% |
5,145
-157
| -3% | -$21.4K |
|
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $698K | 0.14% |
6,873
-5,917
| -46% | -$601K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | 0.14% |
10,075
+75
| +0.8% | +$5.18K |
|
109
Altria Group
MO
$113B
| $676K | 0.14% |
11,898
+3,850
| +48% | +$219K |
|
110
Starbucks
SBUX
$100B
| $676K | 0.14% |
13,830
-9,977
| -42% | -$488K |
|
111
Ford
F
$46.8B
| $657K | 0.13% |
59,371
-9,898
| -14% | -$110K |
|
112
Zions Bancorporation
ZION
$8.56B
| $642K | 0.13% |
12,175
+475
| +4% | +$25K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $611K | 0.12% |
3,732
-188
| -5% | -$30.8K |
|
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $605K | 0.12% |
+3,835
| New | +$605K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $598K | 0.12% |
12,041
| – | – |
|
116
CVS Health
CVS
$92.8B
| $592K | 0.12% |
9,205
-690
| -7% | -$44.4K |
|
117
PepsiCo
PEP
$204B
| $577K | 0.12% |
5,299
-355
| -6% | -$38.7K |
|
118
General Dynamics
GD
$87.3B
| $565K | 0.11% |
3,031
-100
| -3% | -$18.6K |
|
119
NVIDIA
NVDA
$4.24T
| $562K | 0.11% |
2,372
+275
| +13% | +$65.2K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $559K | 0.11% |
10,184
+133
| +1% | +$7.3K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $538K | 0.11% |
7,310
+724
| +11% | +$53.3K |
|
122
Amgen
AMGN
$155B
| $514K | 0.1% |
2,783
| – | – |
|
123
Eli Lilly
LLY
$657B
| $512K | 0.1% |
+6,000
| New | +$512K |
|
124
Royal Bank of Canada
RY
$205B
| $486K | 0.1% |
6,450
| – | – |
|
125
Philip Morris
PM
$260B
| $474K | 0.1% |
5,876
-248
| -4% | -$20K |
|