H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.23M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$827K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Visa
V
|
$372K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $469K | 0.1% |
3,133
| – | – |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $451K | 0.09% |
11,710
+1,005
| +9% | +$38.7K |
|
128
General Dynamics
GD
$87.3B
| $445K | 0.09% |
2,831
-240
| -8% | -$37.7K |
|
129
Royal Bank of Canada
RY
$205B
| $442K | 0.09% |
6,450
| – | – |
|
130
Pfizer
PFE
$141B
| $436K | 0.09% |
9,995
-782
| -7% | -$34.1K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $426K | 0.09% |
8,424
+46
| +0.5% | +$2.33K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $412K | 0.08% |
+2,979
| New | +$412K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.08% |
2,931
-1,352
| -32% | -$187K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.08% |
4,940
| – | – |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $358K | 0.07% |
1,424
+6
| +0.4% | +$1.51K |
|
136
Philip Morris
PM
$260B
| $355K | 0.07% |
5,312
-433
| -8% | -$28.9K |
|
137
Comcast
CMCSA
$125B
| $354K | 0.07% |
10,384
-890
| -8% | -$30.3K |
|
138
IBM
IBM
$227B
| $324K | 0.07% |
2,853
-2,720
| -49% | -$309K |
|
139
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $317K | 0.06% |
2,252
-39
| -2% | -$5.49K |
|
|
140
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.06% |
6,707
-11,113
| -62% | -$525K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $316K | 0.06% |
1,700
| – | – |
|
142
Lockheed Martin
LMT
$106B
| $305K | 0.06% |
1,166
+303
| +35% | +$79.3K |
|
143
Ford
F
$46.8B
| $302K | 0.06% |
39,423
-13,107
| -25% | -$100K |
|
144
Fastenal
FAST
$57B
| $293K | 0.06% |
5,600
-42
| -0.7% | -$2.2K |
|
145
EOG Resources
EOG
$68.2B
| $289K | 0.06% |
3,314
| – | – |
|
146
Constellation Brands
STZ
$28.5B
| $282K | 0.06% |
1,755
+775
| +79% | +$125K |
|
147
Toronto Dominion Bank
TD
$128B
| $273K | 0.06% |
5,500
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $272K | 0.06% |
3,147
+81
| +3% | +$7K |
|
149
Walmart
WMT
$774B
| $270K | 0.06% |
2,903
-38
| -1% | -$3.53K |
|
150
Ecolab
ECL
$78.6B
| $257K | 0.05% |
1,747
| – | – |
|