H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $1.11M | 0.19% |
5,426
-25
| -0.5% | -$5.1K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.19% |
23,521
+4,266
| +22% | +$194K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.18% |
19,895
+1,158
| +6% | +$61.5K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.18% |
6,899
-63
| -0.9% | -$9.45K |
|
105
FedEx
FDX
$54.5B
| $1.01M | 0.18% |
6,145
-752
| -11% | -$123K |
|
106
Occidental Petroleum
OXY
$46.9B
| $967K | 0.17% |
19,241
+850
| +5% | +$42.7K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $966K | 0.17% |
14,703
+193
| +1% | +$12.7K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $943K | 0.16% |
42,110
-2,480
| -6% | -$55.5K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $918K | 0.16% |
5,492
+1,578
| +40% | +$264K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $894K | 0.16% |
6,850
+982
| +17% | +$128K |
|
111
Altria Group
MO
$113B
| $880K | 0.15% |
18,589
-235
| -1% | -$11.1K |
|
112
Vanguard Total International Stock ETF
VXUS
$102B
| $879K | 0.15% |
16,671
+238
| +1% | +$12.5K |
|
113
NVIDIA
NVDA
$4.24T
| $873K | 0.15% |
5,317
+1,105
| +26% | +$181K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $854K | 0.15% |
5,491
+1
| +0% | +$156 |
|
115
Deere & Co
DE
$129B
| $839K | 0.15% |
5,065
-30
| -0.6% | -$4.97K |
|
116
Las Vegas Sands
LVS
$39.6B
| $812K | 0.14% |
13,745
+165
| +1% | +$9.75K |
|
117
PepsiCo
PEP
$204B
| $776K | 0.13% |
5,919
+8
| +0.1% | +$1.05K |
|
118
Energy Transfer Partners
ET
$60.8B
| $762K | 0.13% |
54,096
+5
| +0% | +$70 |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $740K | 0.13% |
10,357
+693
| +7% | +$49.5K |
|
120
Eli Lilly
LLY
$657B
| $705K | 0.12% |
6,360
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $700K | 0.12% |
10,930
| – | – |
|
122
Starbucks
SBUX
$100B
| $683K | 0.12% |
8,149
| – | – |
|
123
Southern Company
SO
$102B
| $664K | 0.12% |
12,015
-800
| -6% | -$44.2K |
|
124
Zions Bancorporation
ZION
$8.56B
| $652K | 0.11% |
14,175
+2,000
| +16% | +$92K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $626K | 0.11% |
2,355
| – | – |
|