H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
W.P. Carey
WPC
|
$3.27M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$1.8M |
| 4 |
BorgWarner
BWA
|
$1.38M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $864K | 0.08% |
22,189
| – | – |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $845K | 0.08% |
8,634
-40
| -0.5% | -$3.92K |
|
153
CVS Health
CVS
$93B
| $838K | 0.08% |
9,871
-1,350
| -12% | -$115K |
|
154
Altria Group
MO
$112B
| $838K | 0.08% |
18,408
+565
| +3% | +$25.7K |
|
155
CrowdStrike
CRWD
$104B
| $809K | 0.08% |
3,293
+328
| +11% | +$80.6K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $799K | 0.08% |
4,450
-41
| -0.9% | -$7.36K |
|
157
General Mills
GIS
$26.6B
| $781K | 0.07% |
13,050
+1
| +0% | +$60 |
|
158
Zions Bancorporation
ZION
$8.48B
| $778K | 0.07% |
12,575
| – | – |
|
159
Ross Stores
ROST
$49.3B
| $775K | 0.07% |
7,124
| – | – |
|
160
American Express
AXP
$225B
| $722K | 0.07% |
4,309
-50
| -1% | -$8.38K |
|
161
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $706K | 0.07% |
26,586
+9
| +0% | +$239 |
|
162
Advanced Micro Devices
AMD
$263B
| $703K | 0.07% |
6,836
+1,330
| +24% | +$137K |
|
163
General Dynamics
GD
$86.8B
| $682K | 0.06% |
3,478
| – | – |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $681K | 0.06% |
5,329
+30
| +0.6% | +$3.83K |
|
|
LSI
165
DELISTED
Life Storage, Inc.
LSI
| $650K | 0.06% |
5,661
-112
| -2% | -$12.9K |
|
166
Target
TGT
$42B
| $647K | 0.06% |
2,828
| – | – |
|
167
Sysco
SYY
$38.8B
| $641K | 0.06% |
8,169
| – | – |
|
168
Amgen
AMGN
$153B
| $635K | 0.06% |
2,984
| – | – |
|
169
Southern Company
SO
$101B
| $623K | 0.06% |
10,052
+372
| +4% | +$23.1K |
|
170
Fastenal
FAST
$56.8B
| $599K | 0.06% |
11,605
-339
| -3% | -$17.5K |
|
171
PayPal
PYPL
$66.5B
| $590K | 0.06% |
2,268
| – | – |
|
172
CSX Corp
CSX
$60.2B
| $584K | 0.06% |
19,640
| – | – |
|
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $578K | 0.05% |
22,541
| – | – |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $574K | 0.05% |
11,325
-35
| -0.3% | -$1.77K |
|
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.05% |
8,303
+487
| +6% | +$33.6K |
|