H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$657B
| $931K | 0.08% |
1,952
-444
| -19% | -$212K |
|
152
Douglas Emmett
DEI
$2.71B
| $919K | 0.08% |
27,425
-200
| -0.7% | -$6.7K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $918K | 0.08% |
8,674
+40
| +0.5% | +$4.23K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $913K | 0.08% |
4,465
+15
| +0.3% | +$3.07K |
|
155
iShares MSCI EAFE ETF
EFA
$65.3B
| $906K | 0.08% |
11,520
+185
| +2% | +$14.5K |
|
156
Phillips 66
PSX
$54.1B
| $906K | 0.08% |
12,499
-152
| -1% | -$11K |
|
157
LegalZoom.com
LZ
$1.96B
| $900K | 0.07% |
+56,006
| New | +$900K |
|
158
General Mills
GIS
$26.4B
| $879K | 0.07% |
13,052
+2
| +0% | +$135 |
|
159
GE Aerospace
GE
$292B
| $869K | 0.07% |
9,202
-7
| -0.1% | -$661 |
|
160
Zions Bancorporation
ZION
$8.46B
| $822K | 0.07% |
13,012
+437
| +3% | +$27.6K |
|
161
TotalEnergies
TTE
$137B
| $817K | 0.07% |
16,519
-3,000
| -15% | -$148K |
|
162
Altria Group
MO
$113B
| $814K | 0.07% |
17,178
-1,230
| -7% | -$58.3K |
|
163
Ross Stores
ROST
$49.5B
| $780K | 0.06% |
6,822
-302
| -4% | -$34.5K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $771K | 0.06% |
26,599
+13
| +0% | +$377 |
|
165
Fastenal
FAST
$56.5B
| $769K | 0.06% |
12,005
+400
| +3% | +$25.6K |
|
166
CSX Corp
CSX
$60B
| $763K | 0.06% |
20,304
+664
| +3% | +$25K |
|
167
CrowdStrike
CRWD
$104B
| $730K | 0.06% |
3,563
+270
| +8% | +$55.3K |
|
168
General Dynamics
GD
$87.2B
| $728K | 0.06% |
3,491
+13
| +0.4% | +$2.71K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $715K | 0.06% |
5,530
+201
| +4% | +$26K |
|
170
iShares China Large-Cap ETF
FXI
$6.7B
| $702K | 0.06% |
19,180
-3,009
| -14% | -$110K |
|
171
UnitedHealth
UNH
$280B
| $696K | 0.06% |
1,387
+189
| +16% | +$94.8K |
|
172
Southern Company
SO
$101B
| $691K | 0.06% |
10,080
+28
| +0.3% | +$1.92K |
|
173
Public Storage
PSA
$50.6B
| $689K | 0.06% |
1,841
+226
| +14% | +$84.6K |
|
174
Amgen
AMGN
$154B
| $688K | 0.06% |
3,056
+72
| +2% | +$16.2K |
|
175
IBM
IBM
$225B
| $680K | 0.06% |
5,088
+1,321
| +35% | +$177K |
|