H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $2.31M | 0.22% |
4,053
+279
| +7% | +$159K |
|
|
XYZ
102
Block, Inc.
XYZ
$46.5B
| $2.29M | 0.22% |
9,540
+445
| +5% | +$107K |
|
103
Cisco
CSCO
$269B
| $2.25M | 0.21% |
41,396
-1,212
| -3% | -$66K |
|
104
Analog Devices
ADI
$122B
| $2.1M | 0.2% |
12,548
-149
| -1% | -$24.9K |
|
105
3M
MMM
$82.2B
| $2.06M | 0.2% |
11,757
-649
| -5% | -$114K |
|
106
Netflix
NFLX
$515B
| $2.06M | 0.2% |
3,376
-130
| -4% | -$79.4K |
|
107
Cummins
CMI
$54.4B
| $2M | 0.19% |
8,886
+375
| +4% | +$84.2K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.99M | 0.19% |
18,240
-235
| -1% | -$25.7K |
|
109
Palo Alto Networks
PANW
$127B
| $1.89M | 0.18% |
3,935
-30
| -0.8% | -$14.4K |
|
110
Mondelez International
MDLZ
$79.6B
| $1.86M | 0.18% |
31,886
-5,095
| -14% | -$296K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 0.18% |
60,651
+821
| +1% | +$25K |
|
112
Starbucks
SBUX
$102B
| $1.82M | 0.17% |
16,508
-72
| -0.4% | -$7.94K |
|
113
iShares US Real Estate ETF
IYR
$3.69B
| $1.79M | 0.17% |
17,521
+387
| +2% | +$39.6K |
|
114
Vanguard Total World Stock ETF
VT
$51.2B
| $1.78M | 0.17% |
17,476
+298
| +2% | +$30.4K |
|
115
Edwards Lifesciences
EW
$48B
| $1.73M | 0.16% |
15,289
| – | – |
|
116
Booking.com
BKNG
$178B
| $1.64M | 0.16% |
690
+25
| +4% | +$59.3K |
|
117
Wells Fargo
WFC
$262B
| $1.47M | 0.14% |
31,717
-627
| -2% | -$29.1K |
|
118
Citigroup
C
$174B
| $1.45M | 0.14% |
20,634
-1,424
| -6% | -$99.9K |
|
|
119
BorgWarner
BWA
$9.21B
| $1.38M | 0.13% |
+31,840
| New | +$1.38M |
|
120
Caterpillar
CAT
$194B
| $1.35M | 0.13% |
7,033
+450
| +7% | +$86.4K |
|
121
STMicroelectronics
STM
$23.4B
| $1.32M | 0.12% |
30,135
-275
| -0.9% | -$12K |
|
122
Eli Lilly
LLY
$659B
| $1.31M | 0.12% |
5,662
-440
| -7% | -$102K |
|
123
PepsiCo
PEP
$206B
| $1.29M | 0.12% |
8,551
-91
| -1% | -$13.7K |
|
124
California Water Service
CWT
$2.74B
| $1.27M | 0.12% |
21,580
| – | – |
|
125
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.12% |
7,604
-601
| -7% | -$98.7K |
|