H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $560K | 0.06% |
15,210
+1,735
| +13% | +$63.9K |
|
152
Fastenal
FAST
$57B
| $551K | 0.06% |
11,288
| – | – |
|
153
Sysco
SYY
$38.5B
| $547K | 0.06% |
7,369
| – | – |
|
154
Zions Bancorporation
ZION
$8.56B
| $546K | 0.06% |
12,575
-100
| -0.8% | -$4.34K |
|
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $545K | 0.06% |
23,861
+225
| +1% | +$5.14K |
|
156
Walmart
WMT
$774B
| $530K | 0.06% |
3,679
+70
| +2% | +$10.1K |
|
157
American Express
AXP
$231B
| $527K | 0.06% |
+4,359
| New | +$527K |
|
158
CrowdStrike
CRWD
$106B
| $519K | 0.06% |
2,450
| – | – |
|
159
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $519K | 0.06% |
7,689
+2,657
| +53% | +$179K |
|
160
Target
TGT
$43.6B
| $513K | 0.06% |
2,908
+815
| +39% | +$144K |
|
161
Vanguard Total Bond Market
BND
$134B
| $507K | 0.06% |
5,753
| – | – |
|
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $497K | 0.06% |
1,960
-95
| -5% | -$24.1K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $490K | 0.06% |
8,739
+39
| +0.4% | +$2.19K |
|
164
General Dynamics
GD
$87.3B
| $486K | 0.06% |
3,268
-150
| -4% | -$22.3K |
|
165
Novartis
NVS
$245B
| $484K | 0.06% |
5,122
-150
| -3% | -$14.2K |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $482K | 0.06% |
2,460
+31
| +1% | +$6.07K |
|
167
Royal Bank of Canada
RY
$205B
| $468K | 0.05% |
5,700
| – | – |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $460K | 0.05% |
3,850
-100
| -3% | -$11.9K |
|
169
Advanced Micro Devices
AMD
$264B
| $458K | 0.05% |
4,995
+1,100
| +28% | +$101K |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $442K | 0.05% |
5,204
+74
| +1% | +$6.29K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $438K | 0.05% |
38,313
-1,673
| -4% | -$19.1K |
|
172
PayPal
PYPL
$67.1B
| $436K | 0.05% |
1,863
| – | – |
|
173
Invesco Senior Loan ETF
BKLN
$6.97B
| $422K | 0.05% |
18,938
-85
| -0.4% | -$1.89K |
|
174
Philip Morris
PM
$260B
| $416K | 0.05% |
5,028
-296
| -6% | -$24.5K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.05% |
9,750
-1,850
| -16% | -$78.6K |
|