H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $501K | 0.08% |
11,600
| – | – |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $488K | 0.08% |
8,670
+33
| +0.4% | +$1.86K |
|
128
Fastenal
FAST
$57B
| $480K | 0.08% |
11,200
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$662B
| $472K | 0.08% |
1,525
+11
| +0.7% | +$3.41K |
|
130
Las Vegas Sands
LVS
$39.6B
| $469K | 0.08% |
10,305
-275
| -3% | -$12.5K |
|
131
Novartis
NVS
$245B
| $443K | 0.07% |
5,072
| – | – |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $434K | 0.07% |
17,833
+1,190
| +7% | +$29K |
|
133
NXP Semiconductors
NXPI
$59.2B
| $431K | 0.07% |
3,775
+250
| +7% | +$28.5K |
|
134
Zions Bancorporation
ZION
$8.56B
| $431K | 0.07% |
12,675
-2,000
| -14% | -$68K |
|
135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $419K | 0.07% |
2,105
| – | – |
|
136
Sysco
SYY
$38.5B
| $403K | 0.07% |
7,369
-245
| -3% | -$13.4K |
|
137
Pfizer
PFE
$141B
| $399K | 0.07% |
12,209
+132
| +1% | +$4.31K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $398K | 0.07% |
5,072
| – | – |
|
139
Walmart
WMT
$774B
| $398K | 0.07% |
3,325
+6
| +0.2% | +$718 |
|
140
Royal Bank of Canada
RY
$205B
| $386K | 0.06% |
5,700
| – | – |
|
141
Philip Morris
PM
$260B
| $372K | 0.06% |
5,310
| – | – |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.06% |
3,900
+50
| +1% | +$4.74K |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $369K | 0.06% |
2,578
-2,548
| -50% | -$365K |
|
144
Public Storage
PSA
$51.7B
| $364K | 0.06% |
1,895
-280
| -13% | -$53.8K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $354K | 0.06% |
2,771
| – | – |
|
146
Ecolab
ECL
$78.6B
| $347K | 0.06% |
1,742
-5
| -0.3% | -$996 |
|
147
FedEx
FDX
$54.5B
| $346K | 0.06% |
2,470
-290
| -11% | -$40.6K |
|
148
Energy Transfer Partners
ET
$60.8B
| $342K | 0.06% |
47,985
-3,735
| -7% | -$26.6K |
|
149
Edwards Lifesciences
EW
$47.8B
| $342K | 0.06% |
4,944
+3,296
| +200% | +$228K |
|
150
IBM
IBM
$227B
| $328K | 0.05% |
2,717
-1,070
| -28% | -$129K |
|