H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $625K | 0.11% |
3,133
| – | – |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $623K | 0.11% |
3,906
| – | – |
|
128
Constellation Brands
STZ
$28.5B
| $621K | 0.11% |
3,155
+420
| +15% | +$82.7K |
|
129
Amgen
AMGN
$155B
| $581K | 0.1% |
3,153
+550
| +21% | +$101K |
|
130
General Dynamics
GD
$87.3B
| $569K | 0.1% |
3,131
| – | – |
|
131
Sysco
SYY
$38.5B
| $561K | 0.1% |
7,933
| – | – |
|
132
Public Storage
PSA
$51.7B
| $542K | 0.09% |
2,275
-100
| -4% | -$23.8K |
|
133
CVS Health
CVS
$92.8B
| $538K | 0.09% |
9,865
+975
| +11% | +$53.2K |
|
134
Arrowhead Research
ARWR
$3.05B
| $533K | 0.09% |
20,100
| – | – |
|
135
IBM
IBM
$227B
| $525K | 0.09% |
3,807
| – | – |
|
136
Schwab US REIT ETF
SCHH
$8.37B
| $509K | 0.09% |
11,463
+107
| +0.9% | +$4.75K |
|
137
Pfizer
PFE
$141B
| $503K | 0.09% |
11,614
-92
| -0.8% | -$3.99K |
|
138
Comcast
CMCSA
$125B
| $475K | 0.08% |
11,242
-142
| -1% | -$6K |
|
|
139
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $474K | 0.08% |
+6,118
| New | +$474K |
|
140
Idexx Laboratories
IDXX
$51.8B
| $468K | 0.08% |
1,700
| – | – |
|
141
Novartis
NVS
$245B
| $467K | 0.08% |
5,112
+2,125
| +71% | +$194K |
|
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $466K | 0.08% |
+3,913
| New | +$466K |
|
143
Royal Bank of Canada
RY
$205B
| $453K | 0.08% |
5,700
-200
| -3% | -$15.9K |
|
144
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $450K | 0.08% |
8,485
+37
| +0.4% | +$1.96K |
|
145
iShares Core S&P 500 ETF
IVV
$662B
| $446K | 0.08% |
1,512
-11
| -0.7% | -$3.25K |
|
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $432K | 0.08% |
+4,666
| New | +$432K |
|
147
Vanguard Real Estate ETF
VNQ
$34.6B
| $424K | 0.07% |
4,855
| – | – |
|
148
Philip Morris
PM
$260B
| $414K | 0.07% |
5,267
-45
| -0.8% | -$3.54K |
|
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $385K | 0.07% |
2,172
-65
| -3% | -$11.5K |
|
150
Ecolab
ECL
$78.6B
| $373K | 0.06% |
1,889
| – | – |
|