H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $1.24M | 0.12% |
28,787
+639
| +2% | +$27.5K |
|
127
Deere & Co
DE
$129B
| $1.19M | 0.11% |
3,560
-30
| -0.8% | -$10.1K |
|
128
Northrop Grumman
NOC
$84.4B
| $1.17M | 0.11% |
3,254
-50
| -2% | -$18K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 0.11% |
22,917
| – | – |
|
130
Adobe
ADBE
$147B
| $1.15M | 0.11% |
1,997
+30
| +2% | +$17.3K |
|
|
FOCS
131
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.13M | 0.11% |
21,587
-36,900
| -63% | -$1.93M |
|
132
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.1% |
4,877
+351
| +8% | +$76.8K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.1% |
1,700
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.1% |
2,396
-403
| -14% | -$174K |
|
135
Essential Utilities
WTRG
$10.9B
| $1M | 0.1% |
21,785
-3,000
| -12% | -$138K |
|
136
Arrowhead Research
ARWR
$3.55B
| $971K | 0.09% |
15,550
| – | – |
|
137
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $963K | 0.09% |
+37,215
| New | +$963K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $949K | 0.09% |
8,265
+3,808
| +85% | +$437K |
|
139
GE Aerospace
GE
$292B
| $949K | 0.09% |
+9,209
| New | +$949K |
|
140
TotalEnergies
TTE
$137B
| $936K | 0.09% |
19,519
-1,340
| -6% | -$64.3K |
|
141
Sempra
SRE
$54.1B
| $935K | 0.09% |
7,394
| – | – |
|
142
Financial Select Sector SPDR Fund
XLF
$53.7B
| $927K | 0.09% |
24,701
+161
| +0.7% | +$6.04K |
|
143
Prologis
PLD
$103B
| $918K | 0.09% |
7,315
+4,570
| +166% | +$574K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $909K | 0.09% |
7,144
+622
| +10% | +$79.1K |
|
145
Phillips 66
PSX
$54.1B
| $886K | 0.08% |
12,651
-165
| -1% | -$11.6K |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $884K | 0.08% |
11,335
| – | – |
|
147
Yum! Brands
YUM
$40.4B
| $881K | 0.08% |
7,204
-200
| -3% | -$24.5K |
|
148
Douglas Emmett
DEI
$2.71B
| $873K | 0.08% |
27,625
-550
| -2% | -$17.4K |
|
149
Norfolk Southern
NSC
$62.4B
| $869K | 0.08% |
3,633
-20
| -0.5% | -$4.78K |
|
150
Schwab US REIT ETF
SCHH
$8.23B
| $867K | 0.08% |
18,970
+2,175
| +13% | +$99.4K |
|