H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $1.22M | 0.12% |
8,624
+2,952
| +52% | +$418K |
|
127
California Water Service
CWT
$2.74B
| $1.22M | 0.12% |
21,595
+15
| +0.1% | +$845 |
|
128
STMicroelectronics
STM
$23.4B
| $1.16M | 0.12% |
+30,260
| New | +$1.16M |
|
129
Essential Utilities
WTRG
$10.9B
| $1.16M | 0.12% |
25,885
-1,100
| -4% | -$49.2K |
|
130
Eli Lilly
LLY
$659B
| $1.14M | 0.12% |
6,122
+219
| +4% | +$40.9K |
|
131
GE Aerospace
GE
$292B
| $1.09M | 0.11% |
82,716
+45
| +0.1% | +$591 |
|
132
Northrop Grumman
NOC
$84.4B
| $1.07M | 0.11% |
3,307
+52
| +2% | +$16.8K |
|
133
Phillips 66
PSX
$54.1B
| $1.05M | 0.11% |
12,816
+545
| +4% | +$44.4K |
|
134
iShares China Large-Cap ETF
FXI
$6.71B
| $1.04M | 0.11% |
+22,289
| New | +$1.04M |
|
135
Arrowhead Research
ARWR
$3.55B
| $1.03M | 0.1% |
15,550
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.1% |
4,648
+2,188
| +89% | +$483K |
|
137
Pfizer
PFE
$142B
| $1M | 0.1% |
27,614
+12,404
| +82% | +$449K |
|
138
TotalEnergies
TTE
$137B
| $994K | 0.1% |
21,349
-1,320
| -6% | -$61.5K |
|
139
Norfolk Southern
NSC
$62.4B
| $981K | 0.1% |
3,653
+250
| +7% | +$67.1K |
|
140
CVS Health
CVS
$94B
| $944K | 0.1% |
+12,551
| New | +$944K |
|
141
Adobe
ADBE
$147B
| $935K | 0.1% |
1,967
-35
| -2% | -$16.6K |
|
142
Altria Group
MO
$113B
| $909K | 0.09% |
17,761
-188
| -1% | -$9.62K |
|
143
Douglas Emmett
DEI
$2.71B
| $900K | 0.09% |
28,675
-100
| -0.3% | -$3.14K |
|
144
Ross Stores
ROST
$49.5B
| $881K | 0.09% |
7,348
+415
| +6% | +$49.8K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $868K | 0.09% |
8,814
+83
| +1% | +$8.17K |
|
146
General Mills
GIS
$26.4B
| $843K | 0.09% |
+13,742
| New | +$843K |
|
147
iShares MSCI EAFE ETF
EFA
$65.3B
| $833K | 0.08% |
10,976
+5,408
| +97% | +$410K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $832K | 0.08% |
1,700
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$53.7B
| $825K | 0.08% |
24,219
+2,420
| +11% | +$82.4K |
|
150
Yum! Brands
YUM
$40.4B
| $801K | 0.08% |
+7,404
| New | +$801K |
|