H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.27M | 0.23% |
13,683
+3,022
| +28% | +$500K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.26M | 0.23% |
30,413
+2,685
| +10% | +$200K |
|
103
Lam Research
LRCX
$123B
| $2.21M | 0.22% |
3,709
+110
| +3% | +$65.5K |
|
104
Mondelez International
MDLZ
$79.4B
| $2.17M | 0.22% |
37,104
+860
| +2% | +$50.3K |
|
|
105
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.15M | 0.22% |
16,196
-14,653
| -47% | -$1.95M |
|
106
Cummins
CMI
$54.4B
| $2.1M | 0.21% |
8,106
+473
| +6% | +$123K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.21% |
19,129
+5,117
| +37% | +$555K |
|
108
Vanguard Total World Stock ETF
VT
$51.2B
| $2.06M | 0.21% |
21,163
+730
| +4% | +$71K |
|
109
Analog Devices
ADI
$122B
| $1.98M | 0.2% |
12,746
-99
| -0.8% | -$15.4K |
|
110
Netflix
NFLX
$516B
| $1.93M | 0.2% |
3,708
-45
| -1% | -$23.5K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.7B
| $1.92M | 0.19% |
8,440
+555
| +7% | +$126K |
|
112
Starbucks
SBUX
$102B
| $1.83M | 0.19% |
16,715
+63
| +0.4% | +$6.88K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.79M | 0.18% |
33,588
+1,573
| +5% | +$83.9K |
|
114
Citigroup
C
$174B
| $1.74M | 0.18% |
23,975
-399
| -2% | -$29K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 0.16% |
50,571
+31,791
| +169% | +$1.01M |
|
116
iShares Core S&P 500 ETF
IVV
$656B
| $1.59M | 0.16% |
3,992
+2,411
| +152% | +$959K |
|
117
iShares US Real Estate ETF
IYR
$3.69B
| $1.59M | 0.16% |
17,274
+540
| +3% | +$49.6K |
|
118
Caterpillar
CAT
$194B
| $1.5M | 0.15% |
6,477
+593
| +10% | +$138K |
|
119
Booking.com
BKNG
$178B
| $1.47M | 0.15% |
+632
| New | +$1.47M |
|
120
Deere & Co
DE
$128B
| $1.35M | 0.14% |
3,605
+95
| +3% | +$35.5K |
|
121
Sempra
SRE
$53.7B
| $1.34M | 0.14% |
10,114
| – | – |
|
122
Edwards Lifesciences
EW
$48.1B
| $1.33M | 0.13% |
15,840
| – | – |
|
123
Palo Alto Networks
PANW
$127B
| $1.27M | 0.13% |
3,950
+178
| +5% | +$57.3K |
|
124
SPDR Gold Trust
GLD
$110B
| $1.27M | 0.13% |
7,939
-374
| -4% | -$59.8K |
|
125
Wells Fargo
WFC
$261B
| $1.26M | 0.13% |
32,343
+1,599
| +5% | +$62.5K |
|