H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $862K | 0.16% |
7,641
-2,250
| -23% | -$254K |
|
102
IBM
IBM
$227B
| $843K | 0.16% |
5,573
+170
| +3% | +$25.7K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $827K | 0.16% |
37,145
-2,325
| -6% | -$51.8K |
|
104
Deere & Co
DE
$129B
| $791K | 0.15% |
5,265
-30
| -0.6% | -$4.51K |
|
105
Analog Devices
ADI
$124B
| $754K | 0.14% |
8,151
+110
| +1% | +$10.2K |
|
106
CVS Health
CVS
$92.8B
| $719K | 0.14% |
9,135
-70
| -0.8% | -$5.51K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $703K | 0.13% |
4,283
+448
| +12% | +$73.5K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.13% |
10,210
+135
| +1% | +$9.14K |
|
109
Altria Group
MO
$113B
| $688K | 0.13% |
11,414
-484
| -4% | -$29.2K |
|
110
NVIDIA
NVDA
$4.24T
| $688K | 0.13% |
2,447
+75
| +3% | +$21.1K |
|
111
Southern Company
SO
$102B
| $675K | 0.13% |
15,490
-600
| -4% | -$26.1K |
|
112
Eli Lilly
LLY
$657B
| $653K | 0.12% |
6,086
+86
| +1% | +$9.23K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $630K | 0.12% |
3,737
+5
| +0.1% | +$843 |
|
114
General Dynamics
GD
$87.3B
| $629K | 0.12% |
3,071
+40
| +1% | +$8.19K |
|
115
Zions Bancorporation
ZION
$8.56B
| $611K | 0.12% |
12,175
| – | – |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $610K | 0.12% |
10,546
+362
| +4% | +$20.9K |
|
117
PepsiCo
PEP
$204B
| $597K | 0.11% |
5,343
+44
| +0.8% | +$4.92K |
|
118
Amgen
AMGN
$155B
| $581K | 0.11% |
2,803
+20
| +0.7% | +$4.15K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $574K | 0.11% |
7,534
+224
| +3% | +$17.1K |
|
120
Norfolk Southern
NSC
$62.8B
| $566K | 0.11% |
3,133
| – | – |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $563K | 0.11% |
12,161
+120
| +1% | +$5.56K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $530K | 0.1% |
3,803
+537
| +16% | +$74.8K |
|
123
Royal Bank of Canada
RY
$205B
| $517K | 0.1% |
6,450
| – | – |
|
|
124
Starbucks
SBUX
$100B
| $490K | 0.09% |
8,625
-5,205
| -38% | -$296K |
|
125
Ford
F
$46.8B
| $486K | 0.09% |
52,530
-6,841
| -12% | -$63.3K |
|