H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $360K | 0.07% |
+7,400
| New | +$360K |
|
127
NVIDIA
NVDA
$4.24T
| $356K | 0.07% |
+1,842
| New | +$356K |
|
128
Vanguard Real Estate ETF
VNQ
$34.6B
| $348K | 0.07% |
+4,194
| New | +$348K |
|
129
DXC Technology
DXC
$2.59B
| $332K | 0.07% |
+3,499
| New | +$332K |
|
130
Norfolk Southern
NSC
$62.8B
| $332K | 0.07% |
+2,288
| New | +$332K |
|
131
Toronto Dominion Bank
TD
$128B
| $322K | 0.06% |
+5,500
| New | +$322K |
|
132
Middleby
MIDD
$6.94B
| $314K | 0.06% |
+2,328
| New | +$314K |
|
133
Fastenal
FAST
$57B
| $306K | 0.06% |
+5,600
| New | +$306K |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $303K | 0.06% |
+4,753
| New | +$303K |
|
135
iShares Silver Trust
SLV
$19.6B
| $288K | 0.06% |
+18,013
| New | +$288K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.06% |
+1,055
| New | +$284K |
|
137
PG&E
PCG
$33.6B
| $273K | 0.05% |
+6,082
| New | +$273K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.05% |
+3,273
| New | +$271K |
|
139
Novartis
NVS
$245B
| $267K | 0.05% |
+3,184
| New | +$267K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $260K | 0.05% |
+3,698
| New | +$260K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $246K | 0.05% |
+4,870
| New | +$246K |
|
142
American States Water
AWR
$2.87B
| $220K | 0.04% |
+3,800
| New | +$220K |
|
143
Ecolab
ECL
$78.6B
| $219K | 0.04% |
+1,632
| New | +$219K |
|
144
DuPont de Nemours
DD
$32.2B
| $219K | 0.04% |
+3,078
| New | +$219K |
|
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $217K | 0.04% |
+9,119
| New | +$217K |
|
146
Comcast
CMCSA
$125B
| $211K | 0.04% |
+5,263
| New | +$211K |
|
147
UNIFI
UFI
$81.2M
| $209K | 0.04% |
+2,780
| New | +$209K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.6B
| $207K | 0.04% |
+2,860
| New | +$207K |
|
149
Catalyst Pharmaceutical
CPRX
$2.52B
| $172K | 0.03% |
+44,000
| New | +$172K |
|
|
AMRN
150
Amarin Corp
AMRN
$311M
| $142K | 0.03% |
+35,500
| New | +$142K |
|