H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $314K | 0.06% |
+3,162
| New | +$314K |
|
152
EOG Resources
EOG
$68.8B
| $312K | 0.06% |
3,279
-35
| -1% | -$3.33K |
|
153
Middleby
MIDD
$6.92B
| $303K | 0.05% |
2,328
| – | – |
|
154
Lam Research
LRCX
$122B
| $297K | 0.05% |
+1,658
| New | +$297K |
|
155
Ford
F
$46.5B
| $292K | 0.05% |
33,227
-6,196
| -16% | -$54.5K |
|
156
TC Energy
TRP
$53.6B
| $288K | 0.05% |
6,400
| – | – |
|
157
Novartis
NVS
$244B
| $287K | 0.05% |
2,987
+616
| +26% | +$59.2K |
|
158
Walmart
WMT
$779B
| $284K | 0.05% |
2,911
+8
| +0.3% | +$780 |
|
159
Duke Energy
DUK
$94.7B
| $283K | 0.05% |
3,148
+1
| +0% | +$90 |
|
160
Toronto Dominion Bank
TD
$127B
| $272K | 0.05% |
5,000
-500
| -9% | -$27.2K |
|
161
American States Water
AWR
$2.84B
| $271K | 0.05% |
3,800
| – | – |
|
162
Schwab US Large- Cap ETF
SCHX
$58.3B
| $268K | 0.05% |
3,965
-145
| -4% | -$9.8K |
|
163
Roper Technologies
ROP
$55.8B
| $256K | 0.05% |
+750
| New | +$256K |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $255K | 0.05% |
+9,786
| New | +$255K |
|
165
Realty Income
O
$52.8B
| $251K | 0.04% |
3,416
| – | – |
|
166
Edwards Lifesciences
EW
$47.9B
| $249K | 0.04% |
+1,302
| New | +$249K |
|
167
Fiserv
FI
$74.3B
| $246K | 0.04% |
2,784
| – | – |
|
168
Adobe
ADBE
$146B
| $235K | 0.04% |
+881
| New | +$235K |
|
169
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $226K | 0.04% |
9,692
+120
| +1% | +$2.8K |
|
170
GSK
GSK
$78.2B
| $224K | 0.04% |
+5,355
| New | +$224K |
|
171
Cintas
CTAS
$83.1B
| $222K | 0.04% |
+1,100
| New | +$222K |
|
172
DXC Technology
DXC
$2.56B
| $217K | 0.04% |
+3,369
| New | +$217K |
|
173
Target
TGT
$41.9B
| $207K | 0.04% |
+2,580
| New | +$207K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.7B
| $203K | 0.04% |
+3,077
| New | +$203K |
|
175
iShares Silver Trust
SLV
$20.1B
| $199K | 0.04% |
14,013
| – | – |
|