H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $400K | 0.07% |
5,267
| – | – |
|
|
XYZ
152
Block, Inc.
XYZ
$48.5B
| $385K | 0.07% |
6,215
+1,315
| +27% | +$81.5K |
|
153
Walmart
WMT
$774B
| $379K | 0.06% |
3,197
+7
| +0.2% | +$830 |
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $378K | 0.06% |
2,112
-60
| -3% | -$10.7K |
|
155
Fastenal
FAST
$57B
| $366K | 0.06% |
11,200
| – | – |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.06% |
5,912
+256
| +5% | +$15.7K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.06% |
12,785
+203
| +2% | +$5.68K |
|
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $350K | 0.06% |
13,942
+2,421
| +21% | +$60.8K |
|
159
Ecolab
ECL
$78.6B
| $346K | 0.06% |
1,747
-142
| -8% | -$28.1K |
|
160
American States Water
AWR
$2.87B
| $341K | 0.06% |
3,800
| – | – |
|
161
Edwards Lifesciences
EW
$47.8B
| $341K | 0.06% |
1,552
+250
| +19% | +$54.9K |
|
162
TC Energy
TRP
$54.1B
| $331K | 0.06% |
6,400
| – | – |
|
163
Materials Select Sector SPDR Fund
XLB
$5.53B
| $330K | 0.06% |
5,678
-458
| -7% | -$26.6K |
|
164
SPDR S&P Dividend ETF
SDY
$20.6B
| $324K | 0.06% |
3,162
| – | – |
|
165
Ford
F
$46.8B
| $302K | 0.05% |
32,953
-2,877
| -8% | -$26.4K |
|
166
Comcast
CMCSA
$125B
| $301K | 0.05% |
6,687
-4,555
| -41% | -$205K |
|
167
Schwab US Large- Cap ETF
SCHX
$59B
| $300K | 0.05% |
4,234
+478
| +13% | +$33.9K |
|
168
Cintas
CTAS
$84.6B
| $295K | 0.05% |
1,100
| – | – |
|
169
Duke Energy
DUK
$95.3B
| $293K | 0.05% |
3,056
-77
| -2% | -$7.38K |
|
170
Toronto Dominion Bank
TD
$128B
| $291K | 0.05% |
5,000
| – | – |
|
171
Fiserv
FI
$75.1B
| $288K | 0.05% |
2,784
| – | – |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| $288K | 0.05% |
4,871
+126
| +3% | +$7.45K |
|
173
Middleby
MIDD
$6.94B
| $272K | 0.05% |
2,328
| – | – |
|
174
Roper Technologies
ROP
$56.6B
| $267K | 0.05% |
750
| – | – |
|
175
Realty Income
O
$53.7B
| $262K | 0.04% |
3,416
| – | – |
|