H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $475K | 0.09% |
10,777
+192
| +2% | +$8.46K |
|
127
Philip Morris
PM
$260B
| $468K | 0.09% |
5,745
-131
| -2% | -$10.7K |
|
128
Schwab US REIT ETF
SCHH
$8.37B
| $447K | 0.08% |
10,705
+430
| +4% | +$18K |
|
129
Idexx Laboratories
IDXX
$51.8B
| $424K | 0.08% |
1,700
| – | – |
|
130
EOG Resources
EOG
$68.2B
| $423K | 0.08% |
3,314
+35
| +1% | +$4.47K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $421K | 0.08% |
8,378
+35
| +0.4% | +$1.76K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $415K | 0.08% |
1,418
-7
| -0.5% | -$2.05K |
|
|
133
Comcast
CMCSA
$125B
| $399K | 0.08% |
+11,274
| New | +$399K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $399K | 0.08% |
4,940
+137
| +3% | +$11.1K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $386K | 0.07% |
2,291
-41
| -2% | -$6.91K |
|
136
Arrowhead Research
ARWR
$3.05B
| $385K | 0.07% |
20,100
| – | – |
|
|
AMRN
137
Amarin Corp
AMRN
$311M
| $356K | 0.07% |
21,900
+4,900
| +29% | +$79.7K |
|
138
Toronto Dominion Bank
TD
$128B
| $334K | 0.06% |
5,500
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $333K | 0.06% |
4,903
-35
| -0.7% | -$2.38K |
|
140
Fastenal
FAST
$57B
| $327K | 0.06% |
5,642
+42
| +0.8% | +$2.43K |
|
|
141
DXC Technology
DXC
$2.59B
| $315K | 0.06% |
+3,369
| New | +$315K |
|
|
HIND
142
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $310K | 0.06% |
114,650
+94,500
| +469% | +$256K |
|
143
Middleby
MIDD
$6.94B
| $301K | 0.06% |
2,328
| – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $301K | 0.06% |
4,321
-393
| -8% | -$27.4K |
|
145
Lockheed Martin
LMT
$106B
| $299K | 0.06% |
863
+77
| +10% | +$26.7K |
|
146
Adobe
ADBE
$151B
| $285K | 0.05% |
1,054
+42
| +4% | +$11.4K |
|
147
Walmart
WMT
$774B
| $276K | 0.05% |
2,941
+120
| +4% | +$11.3K |
|
148
Ecolab
ECL
$78.6B
| $274K | 0.05% |
1,747
| – | – |
|
149
TC Energy
TRP
$54.1B
| $259K | 0.05% |
6,400
-300
| -4% | -$12.1K |
|
150
Duke Energy
DUK
$95.3B
| $245K | 0.05% |
3,066
+94
| +3% | +$7.51K |
|