H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 16.22% |
| 3 | Industrials | 10.09% |
| 4 | Energy | 9.91% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.08% |
1,425
+370
| +35% | +$98.1K |
|
127
DXC Technology
DXC
$2.59B
| $352K | 0.07% |
3,499
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.07% |
4,976
+1,278
| +35% | +$89.1K |
|
129
EOG Resources
EOG
$68.2B
| $345K | 0.07% |
3,279
-100
| -3% | -$10.5K |
|
130
IBM
IBM
$227B
| $343K | 0.07% |
2,418
-766
| -24% | -$109K |
|
131
Toronto Dominion Bank
TD
$128B
| $313K | 0.06% |
5,500
| – | – |
|
|
NS
132
DELISTED
NuStar Energy L.P.
NS
| $311K | 0.06% |
+2,288
| New | +$311K |
|
133
Fastenal
FAST
$57B
| $306K | 0.06% |
5,600
| – | – |
|
134
Schwab US Large- Cap ETF
SCHX
$59B
| $298K | 0.06% |
4,722
-31
| -0.7% | -$1.96K |
|
135
TC Energy
TRP
$54.1B
| $297K | 0.06% |
7,200
-200
| -3% | -$8.25K |
|
136
Middleby
MIDD
$6.94B
| $288K | 0.06% |
2,328
| – | – |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $260K | 0.05% |
3,199
-74
| -2% | -$6.01K |
|
138
PG&E
PCG
$33.6B
| $254K | 0.05% |
5,782
-300
| -5% | -$13.2K |
|
139
Walmart
WMT
$774B
| $249K | 0.05% |
+2,804
| New | +$249K |
|
140
iShares Silver Trust
SLV
$19.6B
| $247K | 0.05% |
16,013
-2,000
| -11% | -$30.9K |
|
141
Lockheed Martin
LMT
$106B
| $244K | 0.05% |
+721
| New | +$244K |
|
142
Novartis
NVS
$245B
| $240K | 0.05% |
2,971
-213
| -7% | -$17.2K |
|
143
Ecolab
ECL
$78.6B
| $239K | 0.05% |
1,747
+115
| +7% | +$15.7K |
|
144
Edwards Lifesciences
EW
$47.8B
| $235K | 0.05% |
+1,687
| New | +$235K |
|
145
Adobe
ADBE
$151B
| $219K | 0.04% |
+1,012
| New | +$219K |
|
146
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $218K | 0.04% |
9,222
+103
| +1% | +$2.44K |
|
147
Target
TGT
$43.6B
| $205K | 0.04% |
+2,950
| New | +$205K |
|
148
American States Water
AWR
$2.87B
| $202K | 0.04% |
3,800
| – | – |
|
149
Arrowhead Research
ARWR
$3.05B
| $149K | 0.03% |
20,600
| – | – |
|
150
Catalyst Pharmaceutical
CPRX
$2.52B
| $105K | 0.02% |
44,000
| – | – |
|