H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
59
Reduced
162
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.58M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $2.37M | 0.18% |
5,438
+1
| +0% | +$436 |
|
102
Carrier Global
CARR
$55.5B
| $2.28M | 0.17% |
36,216
+544
| +2% | +$34.3K |
|
103
Global Payments
GPN
$21.5B
| $2.27M | 0.17% |
23,515
-489
| -2% | -$47.3K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.17% |
15,023
-830
| -5% | -$121K |
|
105
Netflix
NFLX
$513B
| $2.17M | 0.16% |
3,220
-25
| -0.8% | -$16.9K |
|
106
Cummins
CMI
$54.9B
| $2.17M | 0.16% |
7,828
-476
| -6% | -$132K |
|
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $2.14M | 0.16% |
+27,139
| New | +$2.14M |
|
108
Sempra
SRE
$53.9B
| $2.11M | 0.16% |
27,753
| – | – |
|
109
Invesco Water Resources ETF
PHO
$2.27B
| $2.07M | 0.16% |
31,862
| – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 0.15% |
6,575
-25
| -0.4% | -$7.72K |
|
111
Becton Dickinson
BDX
$55.3B
| $2.01M | 0.15% |
8,605
-183
| -2% | -$42.8K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.15% |
24,824
-5,231
| -17% | -$410K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.14% |
17,861
+251
| +1% | +$26.8K |
|
114
Walmart
WMT
$774B
| $1.84M | 0.14% |
27,117
-441
| -2% | -$29.9K |
|
115
Amgen
AMGN
$155B
| $1.77M | 0.13% |
5,653
+249
| +5% | +$77.8K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.13% |
8,174
+15
| +0.2% | +$3.23K |
|
117
Advanced Micro Devices
AMD
$264B
| $1.75M | 0.13% |
10,799
+99
| +0.9% | +$16.1K |
|
118
Wells Fargo
WFC
$263B
| $1.72M | 0.13% |
28,933
+462
| +2% | +$27.4K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 0.13% |
13,970
-10
| -0.1% | -$1.22K |
|
120
Deere & Co
DE
$129B
| $1.69M | 0.13% |
4,510
-170
| -4% | -$63.5K |
|
121
PepsiCo
PEP
$204B
| $1.66M | 0.13% |
10,088
-1,318
| -12% | -$217K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.11% |
23,116
-961
| -4% | -$62.9K |
|
123
STMicroelectronics
STM
$24.1B
| $1.44M | 0.11% |
36,585
-725
| -2% | -$28.5K |
|
124
Gilead Sciences
GILD
$140B
| $1.39M | 0.11% |
20,300
-605
| -3% | -$41.5K |
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.1% |
+16,992
| New | +$1.31M |
|