H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.31%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
268
New
10
Increased
71
Reduced
127
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.24M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$928K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.5M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Visa
V
|
$820K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.3% |
| 4 | Communication Services | 6.34% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Third Coast Bancshares
TCBX
$554M
| $794K | 0.07% |
50,000
| – | – |
|
152
Norfolk Southern
NSC
$62.3B
| $782K | 0.07% |
3,448
+1
| +0% | +$227 |
|
153
Oracle
ORCL
$654B
| $762K | 0.07% |
6,397
-154
| -2% | -$18.3K |
|
154
Amgen
AMGN
$153B
| $761K | 0.07% |
3,428
-50
| -1% | -$11.1K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $756K | 0.07% |
9,314
+149
| +2% | +$12.1K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $744K | 0.07% |
14,639
+1,460
| +11% | +$74.2K |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $735K | 0.06% |
5,531
-510
| -8% | -$67.8K |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $733K | 0.06% |
31,434
| – | – |
|
159
Ulta Beauty
ULTA
$23.1B
| $718K | 0.06% |
1,525
| – | – |
|
160
General Dynamics
GD
$86.8B
| $715K | 0.06% |
+3,325
| New | +$715K |
|
161
Idexx Laboratories
IDXX
$51.4B
| $703K | 0.06% |
1,400
| – | – |
|
162
Fastenal
FAST
$55.1B
| $703K | 0.06% |
23,830
| – | – |
|
163
GE Aerospace
GE
$296B
| $695K | 0.06% |
7,933
-1,879
| -19% | -$165K |
|
164
LegalZoom.com
LZ
$1.86B
| $677K | 0.06% |
56,006
| – | – |
|
165
CSX Corp
CSX
$60.6B
| $671K | 0.06% |
19,667
-630
| -3% | -$21.5K |
|
166
iShares S&P 500 Value ETF
IVE
$41B
| $671K | 0.06% |
4,160
| – | – |
|
167
Novo Nordisk
NVO
$245B
| $670K | 0.06% |
8,286
-214
| -3% | -$17.3K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $665K | 0.06% |
10,673
-89
| -0.8% | -$5.55K |
|
169
Snowflake
SNOW
$75.3B
| $660K | 0.06% |
3,748
+351
| +10% | +$61.8K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.06% |
4,068
| – | – |
|
171
Edison International
EIX
$21B
| $638K | 0.06% |
9,181
+12
| +0.1% | +$833 |
|
172
Sysco
SYY
$39.4B
| $622K | 0.05% |
8,386
+101
| +1% | +$7.49K |
|
173
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $613K | 0.05% |
22,578
+7
| +0% | +$190 |
|
174
AT&T
T
$212B
| $610K | 0.05% |
38,255
+347
| +0.9% | +$5.54K |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $592K | 0.05% |
9,092
+247
| +3% | +$16.1K |
|