H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ulta Beauty
ULTA
$22.1B
| $1.13M | 0.17% |
5,025
-6,800
| -58% | -$1.52M |
|
102
Essential Utilities
WTRG
$11.1B
| $1.09M | 0.16% |
26,985
-800
| -3% | -$32.2K |
|
103
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.16% |
3,410
-50
| -1% | -$15.8K |
|
104
Citigroup
C
$178B
| $1.07M | 0.16% |
24,922
-3,285
| -12% | -$142K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $984K | 0.14% |
14,011
-68
| -0.5% | -$4.78K |
|
106
Wells Fargo
WFC
$263B
| $982K | 0.14% |
41,776
-3,706
| -8% | -$87.1K |
|
107
Eli Lilly
LLY
$657B
| $950K | 0.14% |
6,418
+27
| +0.4% | +$4K |
|
108
California Water Service
CWT
$2.8B
| $938K | 0.14% |
21,580
| – | – |
|
109
STMicroelectronics
STM
$24.1B
| $923K | 0.14% |
+30,060
| New | +$923K |
|
110
Palo Alto Networks
PANW
$127B
| $920K | 0.14% |
3,760
-385
| -9% | -$94.2K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $914K | 0.13% |
8,263
+352
| +4% | +$38.9K |
|
112
Deere & Co
DE
$129B
| $911K | 0.13% |
4,110
-300
| -7% | -$66.5K |
|
113
Caterpillar
CAT
$196B
| $867K | 0.13% |
5,814
-60
| -1% | -$8.95K |
|
114
TotalEnergies
TTE
$137B
| $865K | 0.13% |
+25,229
| New | +$865K |
|
115
Adobe
ADBE
$151B
| $862K | 0.13% |
1,757
+127
| +8% | +$62.3K |
|
116
PepsiCo
PEP
$204B
| $785K | 0.12% |
5,664
+9
| +0.2% | +$1.25K |
|
117
Douglas Emmett
DEI
$2.71B
| $762K | 0.11% |
30,375
-1,300
| -4% | -$32.6K |
|
118
Ross Stores
ROST
$48.1B
| $757K | 0.11% |
8,110
-320
| -4% | -$29.9K |
|
119
Norfolk Southern
NSC
$62.8B
| $728K | 0.11% |
3,403
| – | – |
|
120
Phillips 66
PSX
$54B
| $690K | 0.1% |
13,313
+459
| +4% | +$23.8K |
|
121
CVS Health
CVS
$92.8B
| $673K | 0.1% |
11,524
-380
| -3% | -$22.2K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $668K | 0.1% |
1,700
| – | – |
|
123
Altria Group
MO
$113B
| $668K | 0.1% |
17,282
+103
| +0.6% | +$3.98K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $637K | 0.09% |
9,318
-880
| -9% | -$60.2K |
|
125
Constellation Brands
STZ
$28.5B
| $635K | 0.09% |
3,350
-190
| -5% | -$36K |
|