H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $944K | 0.11% |
3,510
-600
| -15% | -$161K |
|
127
Wells Fargo
WFC
$260B
| $928K | 0.11% |
30,744
-11,032
| -26% | -$333K |
|
128
GE Aerospace
GE
$288B
| $893K | 0.1% |
82,671
-6,976
| -8% | -$75.4K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $871K | 0.1% |
9,783
+465
| +5% | +$41.4K |
|
130
Phillips 66
PSX
$53.6B
| $858K | 0.1% |
12,271
-1,042
| -8% | -$72.9K |
|
131
Ross Stores
ROST
$49.3B
| $851K | 0.1% |
6,933
-1,177
| -15% | -$144K |
|
132
Idexx Laboratories
IDXX
$50.9B
| $850K | 0.1% |
1,700
| – | – |
|
133
PepsiCo
PEP
$208B
| $841K | 0.1% |
5,672
+8
| +0.1% | +$1.19K |
|
134
Douglas Emmett
DEI
$2.69B
| $840K | 0.1% |
28,775
-1,600
| -5% | -$46.7K |
|
135
Norfolk Southern
NSC
$61.9B
| $809K | 0.09% |
3,403
| – | – |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $773K | 0.09% |
8,731
+4,021
| +85% | +$356K |
|
137
Altria Group
MO
$113B
| $736K | 0.08% |
17,949
+667
| +4% | +$27.4K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $729K | 0.08% |
4,537
+1,766
| +64% | +$284K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.08% |
+200
| New | +$696K |
|
140
Amgen
AMGN
$153B
| $694K | 0.08% |
3,018
+540
| +22% | +$124K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $687K | 0.08% |
6,057
+2,985
| +97% | +$339K |
|
142
Schwab US REIT ETF
SCHH
$8.24B
| $670K | 0.08% |
17,640
+141
| +0.8% | +$5.36K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.3B
| $643K | 0.07% |
21,799
+13,171
| +153% | +$389K |
|
144
Editas Medicine
EDIT
$228M
| $637K | 0.07% |
+9,084
| New | +$637K |
|
145
Southern Company
SO
$101B
| $631K | 0.07% |
10,266
-314
| -3% | -$19.3K |
|
146
FedEx
FDX
$52.8B
| $621K | 0.07% |
2,393
+83
| +4% | +$21.5K |
|
147
iShares Core S&P 500 ETF
IVV
$652B
| $593K | 0.07% |
1,581
+52
| +3% | +$19.5K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $589K | 0.07% |
11,605
+2,000
| +21% | +$102K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $576K | 0.07% |
18,780
-723
| -4% | -$22.2K |
|
150
Personalis
PSNL
$422M
| $563K | 0.07% |
15,373
+3,091
| +25% | +$113K |
|