H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $961K | 0.16% |
14,079
-4,545
| -24% | -$310K |
|
102
Palo Alto Networks
PANW
$127B
| $952K | 0.16% |
4,145
-175
| -4% | -$40.2K |
|
103
Phillips 66
PSX
$54B
| $924K | 0.15% |
12,854
-1,367
| -10% | -$98.3K |
|
104
Lam Research
LRCX
$127B
| $915K | 0.15% |
2,829
+750
| +36% | +$243K |
|
105
Arrowhead Research
ARWR
$3.05B
| $890K | 0.15% |
20,600
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $846K | 0.14% |
7,911
+1,374
| +21% | +$147K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $831K | 0.14% |
7,920
+1,175
| +17% | +$123K |
|
108
CVS Health
CVS
$92.8B
| $773K | 0.13% |
11,904
+1,169
| +11% | +$75.9K |
|
109
PepsiCo
PEP
$204B
| $748K | 0.13% |
5,655
+6
| +0.1% | +$794 |
|
110
Caterpillar
CAT
$196B
| $743K | 0.12% |
5,874
-1,178
| -17% | -$149K |
|
111
Ross Stores
ROST
$48.1B
| $719K | 0.12% |
8,430
| – | – |
|
112
Adobe
ADBE
$151B
| $710K | 0.12% |
1,630
+185
| +13% | +$80.6K |
|
113
Deere & Co
DE
$129B
| $693K | 0.12% |
4,410
| – | – |
|
114
Altria Group
MO
$113B
| $674K | 0.11% |
17,179
-150
| -0.9% | -$5.89K |
|
115
GE Aerospace
GE
$292B
| $672K | 0.11% |
98,359
-2,459
| -2% | -$16.8K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $666K | 0.11% |
10,198
-477
| -4% | -$31.2K |
|
117
Constellation Brands
STZ
$28.5B
| $619K | 0.1% |
3,540
+260
| +8% | +$45.5K |
|
118
Amgen
AMGN
$155B
| $608K | 0.1% |
2,578
-500
| -16% | -$118K |
|
119
Norfolk Southern
NSC
$62.8B
| $597K | 0.1% |
3,403
| – | – |
|
120
Schwab US REIT ETF
SCHH
$8.37B
| $596K | 0.1% |
16,932
+634
| +4% | +$22.3K |
|
121
Brookfield
BN
$98.3B
| $587K | 0.1% |
17,849
+4,336
| +32% | +$143K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $561K | 0.09% |
1,700
| – | – |
|
123
General Dynamics
GD
$87.3B
| $533K | 0.09% |
3,568
+12
| +0.3% | +$1.79K |
|
124
Vanguard Total Bond Market
BND
$134B
| $508K | 0.08% |
5,753
+1,500
| +35% | +$132K |
|
125
Southern Company
SO
$102B
| $502K | 0.08% |
9,690
-250
| -3% | -$13K |
|