H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $818K | 0.16% |
7,052
-1,968
| -22% | -$228K |
|
102
GE Aerospace
GE
$292B
| $800K | 0.16% |
100,818
-4,139
| -4% | -$32.8K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $782K | 0.16% |
12,501
-1,759
| -12% | -$110K |
|
104
Phillips 66
PSX
$54B
| $763K | 0.15% |
14,221
-367
| -3% | -$19.7K |
|
105
Ross Stores
ROST
$48.1B
| $733K | 0.15% |
8,430
-631
| -7% | -$54.9K |
|
106
Palo Alto Networks
PANW
$127B
| $708K | 0.14% |
4,320
-971
| -18% | -$159K |
|
107
Starbucks
SBUX
$100B
| $699K | 0.14% |
10,629
+2,555
| +32% | +$168K |
|
108
PepsiCo
PEP
$204B
| $678K | 0.14% |
5,649
-95
| -2% | -$11.4K |
|
109
Altria Group
MO
$113B
| $670K | 0.13% |
17,329
-1,071
| -6% | -$41.4K |
|
110
CVS Health
CVS
$92.8B
| $637K | 0.13% |
10,735
-730
| -6% | -$43.3K |
|
111
Amgen
AMGN
$155B
| $624K | 0.12% |
3,078
-75
| -2% | -$15.2K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $618K | 0.12% |
11,559
-3,183
| -22% | -$170K |
|
113
Deere & Co
DE
$129B
| $609K | 0.12% |
4,410
-400
| -8% | -$55.2K |
|
114
Brookfield
BN
$98.3B
| $598K | 0.12% |
13,513
-938
| -6% | -$41.5K |
|
115
Arrowhead Research
ARWR
$3.05B
| $593K | 0.12% |
20,600
+500
| +2% | +$14.4K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $587K | 0.12% |
5,126
-65
| -1% | -$7.44K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $581K | 0.12% |
6,537
-742
| -10% | -$65.9K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $550K | 0.11% |
10,675
-447
| -4% | -$23K |
|
119
Southern Company
SO
$102B
| $538K | 0.11% |
9,940
-750
| -7% | -$40.6K |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $534K | 0.11% |
16,298
+3,611
| +28% | +$118K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $522K | 0.1% |
2,379
+24
| +1% | +$5.27K |
|
122
Lam Research
LRCX
$127B
| $499K | 0.1% |
2,079
+50
| +2% | +$12K |
|
123
Norfolk Southern
NSC
$62.8B
| $497K | 0.1% |
3,403
| – | – |
|
124
General Dynamics
GD
$87.3B
| $470K | 0.09% |
3,556
+400
| +13% | +$52.9K |
|
125
Constellation Brands
STZ
$28.5B
| $470K | 0.09% |
3,280
-75
| -2% | -$10.7K |
|