H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.21M | 0.21% |
4,170
-100
| -2% | -$53K |
|
102
Cummins
CMI
$54.9B
| $2.17M | 0.2% |
9,073
-443
| -5% | -$106K |
|
103
STMicroelectronics
STM
$24.1B
| $2.1M | 0.2% |
39,260
+3,635
| +10% | +$194K |
|
104
General Motors
GM
$55.8B
| $2.09M | 0.2% |
56,996
+2,584
| +5% | +$94.8K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.19% |
28,920
+212
| +0.7% | +$15.2K |
|
106
Sempra
SRE
$53.9B
| $2.06M | 0.19% |
13,631
| – | – |
|
107
ConocoPhillips
COP
$124B
| $2.05M | 0.19% |
20,673
-68
| -0.3% | -$6.75K |
|
108
AES
AES
$9.64B
| $2.04M | 0.19% |
84,633
-1,545
| -2% | -$37.2K |
|
109
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.19% |
4,390
-142
| -3% | -$65.6K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 0.19% |
97,098
-4,652
| -5% | -$96.8K |
|
111
Eli Lilly
LLY
$657B
| $2M | 0.19% |
5,833
+14
| +0.2% | +$4.81K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.18% |
50,149
-3,080
| -6% | -$122K |
|
113
PepsiCo
PEP
$204B
| $1.96M | 0.18% |
10,771
-485
| -4% | -$88.4K |
|
114
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.94M | 0.18% |
78,934
+22,991
| +41% | +$564K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.92M | 0.18% |
27,599
-389
| -1% | -$27.1K |
|
116
Gilead Sciences
GILD
$140B
| $1.87M | 0.17% |
22,548
-422
| -2% | -$35K |
|
117
Deere & Co
DE
$129B
| $1.81M | 0.17% |
4,388
+94
| +2% | +$38.8K |
|
118
Starbucks
SBUX
$100B
| $1.72M | 0.16% |
16,532
-730
| -4% | -$76K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $1.51M | 0.14% |
6,425
+130
| +2% | +$30.6K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.14% |
11,664
+1,030
| +10% | +$133K |
|
121
SPDR Gold Trust
GLD
$107B
| $1.48M | 0.14% |
8,087
-178
| -2% | -$32.6K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $1.4M | 0.13% |
16,434
-892
| -5% | -$75.7K |
|
123
Healthpeak Properties
DOC
$12.5B
| $1.38M | 0.13% |
62,938
-10,519
| -14% | -$231K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.13% |
41,887
+3,037
| +8% | +$97.6K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.12% |
5,124
+289
| +6% | +$72.3K |
|