H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+7.1%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
111
Reduced
103
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Novo Nordisk
NVO
$252B
| $2.57M | 0.2% |
19,997
+10,777
| +117% | +$1.38M |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.56M | 0.2% |
4,595
+8
| +0.2% | +$4.45K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.48M | 0.19% |
58,764
+1,649
| +3% | +$69.5K |
|
104
Cummins
CMI
$54B
| $2.45M | 0.19% |
8,304
+1
| +0% | +$295 |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.4M | 0.18% |
30,055
-410
| -1% | -$32.7K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.34M | 0.18% |
15,853
+61
| +0.4% | +$9.01K |
|
107
Analog Devices
ADI
$120B
| $2.26M | 0.17% |
11,436
-662
| -5% | -$131K |
|
108
Becton Dickinson
BDX
$54.3B
| $2.17M | 0.17% |
8,788
-324
| -4% | -$80.2K |
|
109
Invesco Water Resources ETF
PHO
$2.24B
| $2.12M | 0.16% |
31,862
-19,283
| -38% | -$1.28M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.16% |
21,455
+2,622
| +14% | +$257K |
|
111
Carrier Global
CARR
$53.2B
| $2.07M | 0.16% |
35,672
+2,949
| +9% | +$171K |
|
112
PepsiCo
PEP
$203B
| $2M | 0.15% |
11,406
+27
| +0.2% | +$4.73K |
|
113
Sempra
SRE
$53.7B
| $1.99M | 0.15% |
27,753
-235
| -0.8% | -$16.9K |
|
114
iShares Russell 3000 ETF
IWV
$16.5B
| $1.98M | 0.15% |
6,600
| – | – |
|
115
Netflix
NFLX
$521B
| $1.97M | 0.15% |
3,245
+33
| +1% | +$20K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.15% |
17,610
+462
| +3% | +$51.1K |
|
117
Advanced Micro Devices
AMD
$263B
| $1.93M | 0.15% |
10,700
+16
| +0.1% | +$2.89K |
|
118
Deere & Co
DE
$127B
| $1.92M | 0.15% |
4,680
+120
| +3% | +$49.3K |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.14% |
3,476
+242
| +7% | +$127K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.76M | 0.13% |
13,980
-215
| -2% | -$27.1K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.13% |
34,460
+2,589
| +8% | +$131K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.13% |
24,077
-2,299
| -9% | -$161K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.13% |
8,159
| – | – |
|
124
Intel
INTC
$105B
| $1.67M | 0.13% |
37,859
+4,951
| +15% | +$219K |
|
125
Walmart
WMT
$793B
| $1.66M | 0.13% |
27,558
+408
| +2% | +$24.5K |
|