H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-100%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-171.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.01K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772 |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$329K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$265K |
| 4 |
GSK
GSK
|
$249K |
| 5 |
Micron Technology
MU
|
$207K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $1.27K | 0.1% |
3,590
-15
| -0.4% | -$5 |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.26K | 0.1% |
22,917
-10,671
| -32% | -$589 |
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $1.2K | 0.09% |
2,799
-1,193
| -30% | -$513 |
|
129
Northrop Grumman
NOC
$84.4B
| $1.2K | 0.09% |
3,304
-3
| -0.1% | -$1 |
|
130
California Water Service
CWT
$2.74B
| $1.2K | 0.09% |
21,580
-15
| -0.1% | -$1 |
|
131
Adobe
ADBE
$147B
| $1.15K | 0.09% |
1,967
| – | – |
|
132
Essential Utilities
WTRG
$10.9B
| $1.13K | 0.09% |
24,785
-1,100
| -4% | -$50 |
|
133
STMicroelectronics
STM
$23.4B
| $1.11K | 0.09% |
30,410
+150
| +0.5% | +$5 |
|
134
Pfizer
PFE
$142B
| $1.1K | 0.09% |
28,148
+534
| +2% | +$21 |
|
135
Phillips 66
PSX
$54.1B
| $1.1K | 0.09% |
12,816
| – | – |
|
136
Idexx Laboratories
IDXX
$51.2B
| $1.07K | 0.08% |
1,700
| – | – |
|
137
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04K | 0.08% |
4,526
-122
| -3% | -$28 |
|
138
iShares China Large-Cap ETF
FXI
$6.71B
| $1.03K | 0.08% |
22,189
-100
| -0.4% | -$5 |
|
139
Sempra
SRE
$54.1B
| $980 | 0.08% |
7,394
-2,720
| -27% | -$361 |
|
140
Norfolk Southern
NSC
$62.4B
| $970 | 0.08% |
3,653
| – | – |
|
141
Douglas Emmett
DEI
$2.71B
| $947 | 0.07% |
28,175
-500
| -2% | -$17 |
|
142
TotalEnergies
TTE
$137B
| $944 | 0.07% |
20,859
-490
| -2% | -$22 |
|
143
CVS Health
CVS
$94B
| $936 | 0.07% |
11,221
-1,330
| -11% | -$111 |
|
144
Financial Select Sector SPDR Fund
XLF
$53.7B
| $900 | 0.07% |
24,540
+321
| +1% | +$12 |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $894 | 0.07% |
11,335
+359
| +3% | +$28 |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $888 | 0.07% |
8,674
-140
| -2% | -$14 |
|
147
Ross Stores
ROST
$49.5B
| $883 | 0.07% |
7,124
-224
| -3% | -$28 |
|
148
Yum! Brands
YUM
$40.4B
| $852 | 0.07% |
7,404
| – | – |
|
149
Altria Group
MO
$113B
| $851 | 0.07% |
17,843
+82
| +0.5% | +$4 |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837 | 0.07% |
2
| – | – |
|