H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $2.47M | 0.21% |
20,165
| – | – |
|
102
Medtronic
MDT
$119B
| $2.44M | 0.2% |
23,542
+1,153
| +5% | +$119K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.33M | 0.19% |
105,383
+81,760
| +346% | +$1.81M |
|
104
Starbucks
SBUX
$100B
| $2.32M | 0.19% |
19,822
+3,314
| +20% | +$388K |
|
105
Netflix
NFLX
$513B
| $2.31M | 0.19% |
3,837
+461
| +14% | +$278K |
|
106
Palo Alto Networks
PANW
$127B
| $2.31M | 0.19% |
4,144
+209
| +5% | +$116K |
|
107
Analog Devices
ADI
$124B
| $2.3M | 0.19% |
13,056
+508
| +4% | +$89.3K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.19% |
19,614
+1,374
| +8% | +$157K |
|
109
SPDR S&P China ETF
GXC
$483M
| $2.22M | 0.18% |
21,526
-1,089
| -5% | -$112K |
|
110
Caterpillar
CAT
$196B
| $2.1M | 0.17% |
10,145
+3,112
| +44% | +$643K |
|
111
Cummins
CMI
$54.9B
| $2.06M | 0.17% |
9,449
+563
| +6% | +$123K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| $2.04M | 0.17% |
17,541
+20
| +0.1% | +$2.32K |
|
113
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.17% |
30,605
-1,281
| -4% | -$84.9K |
|
114
3M
MMM
$82.8B
| $1.96M | 0.16% |
11,032
-725
| -6% | -$129K |
|
115
BorgWarner
BWA
$9.25B
| $1.9M | 0.16% |
42,051
+10,211
| +32% | +$460K |
|
116
Booking.com
BKNG
$181B
| $1.88M | 0.16% |
785
+95
| +14% | +$228K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 0.15% |
59,735
-916
| -2% | -$27.1K |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $1.71M | 0.14% |
10,592
+1,052
| +11% | +$170K |
|
119
Pfizer
PFE
$141B
| $1.69M | 0.14% |
28,591
-196
| -0.7% | -$11.6K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.14% |
4,342
+1,088
| +33% | +$421K |
|
121
Sempra
SRE
$53.9B
| $1.61M | 0.13% |
12,150
+4,756
| +64% | +$629K |
|
122
Eli Lilly
LLY
$657B
| $1.59M | 0.13% |
5,772
+110
| +2% | +$30.4K |
|
123
California Water Service
CWT
$2.8B
| $1.55M | 0.13% |
21,580
| – | – |
|
124
PepsiCo
PEP
$204B
| $1.53M | 0.13% |
8,789
+238
| +3% | +$41.4K |
|
125
STMicroelectronics
STM
$24.1B
| $1.49M | 0.12% |
30,410
+275
| +0.9% | +$13.4K |
|