H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$101B
| $606K | 0.11% |
8,149
-436
| -5% | -$32.4K |
|
127
Norfolk Southern
NSC
$62.2B
| $586K | 0.1% |
3,133
| – | – |
|
128
Zions Bancorporation
ZION
$8.43B
| $553K | 0.1% |
12,175
+400
| +3% | +$18.2K |
|
129
IBM
IBM
$224B
| $537K | 0.09% |
3,807
+954
| +33% | +$135K |
|
130
General Dynamics
GD
$86.8B
| $530K | 0.09% |
3,131
+300
| +11% | +$50.8K |
|
131
Sysco
SYY
$38.5B
| $530K | 0.09% |
+7,933
| New | +$530K |
|
132
Public Storage
PSA
$50.9B
| $517K | 0.09% |
2,375
-325
| -12% | -$70.7K |
|
133
Schwab US REIT ETF
SCHH
$8.24B
| $505K | 0.09% |
11,356
-354
| -3% | -$15.7K |
|
134
Pfizer
PFE
$141B
| $497K | 0.09% |
11,706
+1,711
| +17% | +$72.6K |
|
135
Amgen
AMGN
$154B
| $495K | 0.09% |
2,603
-200
| -7% | -$38K |
|
136
Constellation Brands
STZ
$26.5B
| $480K | 0.08% |
2,735
+980
| +56% | +$172K |
|
137
CVS Health
CVS
$93.6B
| $479K | 0.08% |
8,890
+340
| +4% | +$18.3K |
|
138
Philip Morris
PM
$261B
| $470K | 0.08% |
5,312
| – | – |
|
139
Comcast
CMCSA
$126B
| $455K | 0.08% |
11,384
+1,000
| +10% | +$40K |
|
140
Royal Bank of Canada
RY
$204B
| $446K | 0.08% |
5,900
-550
| -9% | -$41.6K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $438K | 0.08% |
8,448
+24
| +0.3% | +$1.24K |
|
142
iShares Core S&P 500 ETF
IVV
$655B
| $433K | 0.08% |
1,523
+99
| +7% | +$28.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.07% |
4,855
-85
| -2% | -$7.39K |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $381K | 0.07% |
2,237
-15
| -0.7% | -$2.56K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $380K | 0.07% |
1,700
| – | – |
|
146
Lockheed Martin
LMT
$105B
| $380K | 0.07% |
1,266
+100
| +9% | +$30K |
|
147
Arrowhead Research
ARWR
$3.46B
| $369K | 0.07% |
20,100
| – | – |
|
148
Fastenal
FAST
$56.3B
| $360K | 0.06% |
5,600
| – | – |
|
149
Ecolab
ECL
$78B
| $333K | 0.06% |
1,889
+142
| +8% | +$25K |
|
|
XYZ
150
Block, Inc.
XYZ
$46.8B
| $322K | 0.06% |
+4,300
| New | +$322K |
|