H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $799K | 0.07% |
5,693
-827
| -13% | -$116K |
|
152
AT&T
T
$209B
| $779K | 0.07% |
51,834
+13,579
| +35% | +$204K |
|
153
Novo Nordisk
NVO
$251B
| $755K | 0.07% |
8,300
+4,157
| +100% | +$378K |
|
154
General Dynamics
GD
$87.3B
| $748K | 0.07% |
3,383
+58
| +2% | +$12.8K |
|
155
General Mills
GIS
$26.4B
| $747K | 0.07% |
11,678
+28
| +0.2% | +$1.79K |
|
156
Norfolk Southern
NSC
$62.8B
| $720K | 0.07% |
3,658
+210
| +6% | +$41.4K |
|
157
GE Aerospace
GE
$292B
| $708K | 0.07% |
6,408
+77
| +1% | +$8.51K |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $708K | 0.07% |
31,434
| – | – |
|
159
Oracle
ORCL
$635B
| $691K | 0.06% |
6,520
+123
| +2% | +$13K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $664K | 0.06% |
9,009
+1,427
| +19% | +$105K |
|
161
Fastenal
FAST
$57B
| $651K | 0.06% |
11,915
| – | – |
|
162
iShares S&P 500 Value ETF
IVE
$41.2B
| $646K | 0.06% |
4,202
+42
| +1% | +$6.46K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $644K | 0.06% |
9,826
+734
| +8% | +$48.1K |
|
164
UnitedHealth
UNH
$281B
| $643K | 0.06% |
1,277
+114
| +10% | +$57.4K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $618K | 0.06% |
4,068
| – | – |
|
166
Vanguard Total International Bond ETF
BNDX
$68.3B
| $615K | 0.06% |
12,848
+2,455
| +24% | +$117K |
|
167
LegalZoom.com
LZ
$2B
| $613K | 0.06% |
56,006
| – | – |
|
168
Ulta Beauty
ULTA
$22.1B
| $609K | 0.06% |
1,525
| – | – |
|
169
CSX Corp
CSX
$60.6B
| $609K | 0.06% |
19,804
+137
| +0.7% | +$4.21K |
|
170
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $592K | 0.05% |
22,586
+8
| +0% | +$210 |
|
171
Edwards Lifesciences
EW
$47.8B
| $583K | 0.05% |
8,415
-58
| -0.7% | -$4.02K |
|
172
Edison International
EIX
$21.6B
| $582K | 0.05% |
9,193
+12
| +0.1% | +$759 |
|
173
Idexx Laboratories
IDXX
$51.8B
| $568K | 0.05% |
1,300
-100
| -7% | -$43.7K |
|
174
Snowflake
SNOW
$79.6B
| $559K | 0.05% |
3,656
-92
| -2% | -$14.1K |
|
175
Ross Stores
ROST
$48.1B
| $552K | 0.05% |
4,890
+53
| +1% | +$5.99K |
|