H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $367K | 0.06% |
35,830
+2,603
| +8% | +$26.7K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $367K | 0.06% |
+6,151
| New | +$367K |
|
153
Fastenal
FAST
$57B
| $365K | 0.06% |
11,200
+5,600
| +100% | +$183K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.53B
| $359K | 0.06% |
+6,136
| New | +$359K |
|
|
XYZ
155
Block, Inc.
XYZ
$48.5B
| $355K | 0.06% |
4,900
+600
| +14% | +$43.5K |
|
156
Lam Research
LRCX
$127B
| $353K | 0.06% |
1,878
+220
| +13% | +$41.4K |
|
157
Walmart
WMT
$774B
| $352K | 0.06% |
3,190
+279
| +10% | +$30.8K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $347K | 0.06% |
+12,582
| New | +$347K |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.06% |
+5,656
| New | +$328K |
|
160
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.06% |
3,162
| – | – |
|
161
TC Energy
TRP
$54.1B
| $317K | 0.06% |
6,400
| – | – |
|
162
Middleby
MIDD
$6.94B
| $316K | 0.05% |
2,328
| – | – |
|
163
EOG Resources
EOG
$68.2B
| $305K | 0.05% |
3,279
| – | – |
|
164
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.05% |
11,521
+1,735
| +18% | +$45.5K |
|
165
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.05% |
4,745
+1,668
| +54% | +$106K |
|
166
Toronto Dominion Bank
TD
$128B
| $292K | 0.05% |
5,000
| – | – |
|
167
American States Water
AWR
$2.87B
| $286K | 0.05% |
3,800
| – | – |
|
168
Duke Energy
DUK
$95.3B
| $276K | 0.05% |
3,133
-15
| -0.5% | -$1.32K |
|
169
Roper Technologies
ROP
$56.6B
| $275K | 0.05% |
750
| – | – |
|
170
Schwab US Large- Cap ETF
SCHX
$59B
| $264K | 0.05% |
3,756
-209
| -5% | -$14.7K |
|
171
Cintas
CTAS
$84.6B
| $261K | 0.05% |
1,100
| – | – |
|
172
Adobe
ADBE
$151B
| $260K | 0.05% |
881
| – | – |
|
173
Teva Pharmaceuticals
TEVA
$21.1B
| $257K | 0.04% |
27,800
-12,635
| -31% | -$117K |
|
174
Fiserv
FI
$75.1B
| $254K | 0.04% |
2,784
| – | – |
|
175
Edwards Lifesciences
EW
$47.8B
| $241K | 0.04% |
1,302
| – | – |
|