H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.08% |
2
-198
| -99% | -$76.3M |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $765K | 0.08% |
6,557
+500
| +8% | +$58.3K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $761K | 0.08% |
4,527
-10
| -0.2% | -$1.68K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $750K | 0.08% |
14,785
+3,180
| +27% | +$161K |
|
155
Amgen
AMGN
$154B
| $746K | 0.08% |
2,999
-19
| -0.6% | -$4.73K |
|
156
Schwab US REIT ETF
SCHH
$8.23B
| $709K | 0.07% |
17,260
-380
| -2% | -$15.6K |
|
157
Zions Bancorporation
ZION
$8.46B
| $691K | 0.07% |
12,575
| – | – |
|
158
FedEx
FDX
$52.9B
| $680K | 0.07% |
2,393
| – | – |
|
|
159
Eaton
ETN
$134B
| $662K | 0.07% |
4,786
-28,259
| -86% | -$3.91M |
|
160
Sysco
SYY
$38.5B
| $643K | 0.07% |
8,169
+800
| +11% | +$63K |
|
161
iShares TIPS Bond ETF
TIP
$13.5B
| $642K | 0.07% |
+5,112
| New | +$642K |
|
162
General Dynamics
GD
$87.3B
| $631K | 0.06% |
3,478
+210
| +6% | +$38.1K |
|
163
Fastenal
FAST
$56.5B
| $620K | 0.06% |
12,329
+1,041
| +9% | +$52.4K |
|
164
American Express
AXP
$230B
| $617K | 0.06% |
4,359
| – | – |
|
165
Southern Company
SO
$101B
| $605K | 0.06% |
9,730
-536
| -5% | -$33.3K |
|
166
Target
TGT
$42B
| $560K | 0.06% |
2,828
-80
| -3% | -$15.8K |
|
167
CSX Corp
CSX
$60B
| $550K | 0.06% |
+5,708
| New | +$550K |
|
168
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $545K | 0.06% |
22,341
-1,520
| -6% | -$37.1K |
|
169
Fiserv
FI
$74.4B
| $529K | 0.05% |
4,446
+1,722
| +63% | +$205K |
|
170
Royal Bank of Canada
RY
$204B
| $526K | 0.05% |
5,700
| – | – |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525K | 0.05% |
7,689
| – | – |
|
172
IBM
IBM
$225B
| $518K | 0.05% |
3,887
+1,812
| +87% | +$241K |
|
173
PayPal
PYPL
$66.2B
| $508K | 0.05% |
2,092
+229
| +12% | +$55.6K |
|
174
Philip Morris
PM
$261B
| $506K | 0.05% |
5,700
+672
| +13% | +$59.7K |
|
175
Vanguard Real Estate ETF
VNQ
$34.1B
| $501K | 0.05% |
5,451
+247
| +5% | +$22.7K |
|