H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $770K | 0.07% |
7,327
-2,429
| -25% | -$255K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $759K | 0.07% |
9,165
+60
| +0.7% | +$4.97K |
|
153
GE Aerospace
GE
$292B
| $749K | 0.07% |
7,831
-688
| -8% | -$65.8K |
|
154
Norfolk Southern
NSC
$62.8B
| $731K | 0.07% |
3,447
-147
| -4% | -$31.2K |
|
155
AT&T
T
$209B
| $730K | 0.07% |
37,908
+5,453
| +17% | +$105K |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $725K | 0.07% |
31,434
| – | – |
|
157
Edwards Lifesciences
EW
$47.8B
| $701K | 0.07% |
8,473
| – | – |
|
158
Idexx Laboratories
IDXX
$51.8B
| $700K | 0.07% |
1,400
| – | – |
|
159
Novo Nordisk
NVO
$251B
| $676K | 0.06% |
4,250
| – | – |
|
160
Target
TGT
$43.6B
| $676K | 0.06% |
4,080
+704
| +21% | +$117K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $664K | 0.06% |
13,179
+607
| +5% | +$30.6K |
|
162
Schwab US REIT ETF
SCHH
$8.37B
| $659K | 0.06% |
33,772
-6,322
| -16% | -$123K |
|
163
Edison International
EIX
$21.6B
| $647K | 0.06% |
9,169
-238
| -3% | -$16.8K |
|
164
iShares Russell 2000 ETF
IWM
$67B
| $647K | 0.06% |
3,626
+1
| +0% | +$178 |
|
165
Adobe
ADBE
$151B
| $646K | 0.06% |
1,677
-4
| -0.2% | -$1.54K |
|
166
Fastenal
FAST
$57B
| $643K | 0.06% |
11,915
-92
| -0.8% | -$4.96K |
|
167
Sysco
SYY
$38.5B
| $640K | 0.06% |
8,285
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $631K | 0.06% |
4,160
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $619K | 0.06% |
4,068
-780
| -16% | -$119K |
|
170
Citigroup
C
$178B
| $615K | 0.06% |
13,122
-1,852
| -12% | -$86.8K |
|
171
Oracle
ORCL
$635B
| $609K | 0.06% |
6,551
-21
| -0.3% | -$1.95K |
|
172
CSX Corp
CSX
$60.6B
| $608K | 0.06% |
20,297
-708
| -3% | -$21.2K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584K | 0.05% |
10,762
+12
| +0.1% | +$651 |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $575K | 0.05% |
22,571
+5
| +0% | +$127 |
|
175
UnitedHealth
UNH
$281B
| $561K | 0.05% |
1,187
+24
| +2% | +$11.3K |
|