H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $1.89M | 0.22% |
20,433
+343
| +2% | +$31.8K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.89M | 0.22% |
27,728
+121
| +0.4% | +$8.25K |
|
103
Starbucks
SBUX
$100B
| $1.78M | 0.21% |
16,652
-192
| -1% | -$20.5K |
|
104
Cummins
CMI
$54.9B
| $1.73M | 0.2% |
7,633
+230
| +3% | +$52.2K |
|
|
XYZ
105
Block, Inc.
XYZ
$48.5B
| $1.72M | 0.2% |
7,885
-10
| -0.1% | -$2.18K |
|
106
Lam Research
LRCX
$127B
| $1.7M | 0.2% |
3,599
+35
| +1% | +$16.5K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.19% |
32,015
+477
| +2% | +$24.6K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.62M | 0.19% |
25,246
+981
| +4% | +$62.9K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.52M | 0.17% |
10,661
+2,398
| +29% | +$341K |
|
110
Citigroup
C
$178B
| $1.5M | 0.17% |
24,374
-548
| -2% | -$33.8K |
|
111
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.17% |
8,313
+578
| +7% | +$103K |
|
112
Edwards Lifesciences
EW
$47.8B
| $1.45M | 0.17% |
15,840
+10,896
| +220% | +$994K |
|
113
Ulta Beauty
ULTA
$22.1B
| $1.44M | 0.17% |
5,025
| – | – |
|
114
iShares US Real Estate ETF
IYR
$3.76B
| $1.43M | 0.17% |
16,734
+50
| +0.3% | +$4.28K |
|
115
Palo Alto Networks
PANW
$127B
| $1.34M | 0.15% |
3,772
+12
| +0.3% | +$4.27K |
|
116
Sempra
SRE
$53.9B
| $1.29M | 0.15% |
10,114
| – | – |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.15% |
14,012
+1
| +0% | +$92 |
|
118
Essential Utilities
WTRG
$11.1B
| $1.28M | 0.15% |
26,985
| – | – |
|
119
Arrowhead Research
ARWR
$3.05B
| $1.19M | 0.14% |
15,550
+8,750
| +129% | +$671K |
|
120
California Water Service
CWT
$2.8B
| $1.17M | 0.13% |
21,580
| – | – |
|
121
Caterpillar
CAT
$196B
| $1.07M | 0.12% |
5,884
+70
| +1% | +$12.7K |
|
122
Adobe
ADBE
$151B
| $1M | 0.12% |
2,002
+245
| +14% | +$123K |
|
123
Eli Lilly
LLY
$657B
| $997K | 0.12% |
5,903
-515
| -8% | -$87K |
|
124
Northrop Grumman
NOC
$84.5B
| $992K | 0.11% |
3,255
-155
| -5% | -$47.2K |
|
125
TotalEnergies
TTE
$137B
| $950K | 0.11% |
22,669
-2,560
| -10% | -$107K |
|