H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
