H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+0.85%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
59
Reduced
162
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.61M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.41M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
Top Sells
| 1 |
Verizon
VZ
|
$6.51M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.58M |
| 4 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.61M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$2.93M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 6.41% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $799K | 0.06% |
31,434
| – | – |
|
152
Intel
INTC
$105B
| $787K | 0.06% |
25,426
-12,433
| -33% | -$385K |
|
153
Norfolk Southern
NSC
$61.8B
| $786K | 0.06% |
3,659
| – | – |
|
154
iShares S&P 500 Value ETF
IVE
$40.7B
| $774K | 0.06% |
4,255
-42
| -1% | -$7.64K |
|
155
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $759K | 0.06% |
46,400
| – | – |
|
156
Fastenal
FAST
$56.6B
| $746K | 0.06% |
11,876
-8
| -0.1% | -$503 |
|
157
United Rentals
URI
$61.1B
| $742K | 0.06% |
1,148
-15
| -1% | -$9.7K |
|
158
Cintas
CTAS
$83.4B
| $735K | 0.06% |
1,050
| – | – |
|
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $721K | 0.05% |
7,162
-45,504
| -86% | -$4.58M |
|
160
iShares Russell 1000 Value ETF
IWD
$62.9B
| $716K | 0.05% |
4,106
-54
| -1% | -$9.42K |
|
161
American Express
AXP
$228B
| $704K | 0.05% |
3,040
-47
| -2% | -$10.9K |
|
162
Alpha Tau Medical
DRTS
$294M
| $681K | 0.05% |
269,088
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $676K | 0.05% |
16,279
+201
| +1% | +$8.35K |
|
164
Summit Therapeutics
SMMT
$17.9B
| $674K | 0.05% |
86,408
+2,000
| +2% | +$15.6K |
|
165
Edison International
EIX
$21.4B
| $669K | 0.05% |
9,314
+13
| +0.1% | +$934 |
|
166
Pfizer
PFE
$141B
| $667K | 0.05% |
23,850
+2,678
| +13% | +$74.9K |
|
167
Healthpeak Properties
DOC
$12.4B
| $659K | 0.05% |
33,606
-2,363
| -7% | -$46.3K |
|
168
CSX Corp
CSX
$60B
| $658K | 0.05% |
19,667
-159
| -0.8% | -$5.32K |
|
169
iShares Russell 2000 ETF
IWM
$66.3B
| $650K | 0.05% |
3,205
-88
| -3% | -$17.9K |
|
170
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $647K | 0.05% |
24,619
-1,517
| -6% | -$39.9K |
|
171
General Mills
GIS
$26.4B
| $639K | 0.05% |
10,106
-1,200
| -11% | -$75.9K |
|
172
Cisco
CSCO
$269B
| $633K | 0.05% |
13,322
-2,321
| -15% | -$110K |
|
173
AT&T
T
$209B
| $629K | 0.05% |
32,899
-17,064
| -34% | -$326K |
|
174
UnitedHealth
UNH
$281B
| $616K | 0.05% |
1,210
-73
| -6% | -$37.2K |
|
175
Royal Bank of Canada
RY
$203B
| $606K | 0.05% |
5,700
| – | – |
|