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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $591K | 0.04% |
8,280
+1
| +0% | +$71 |
|
177
Snowflake
SNOW
$78B
| $589K | 0.04% |
4,357
+115
| +3% | +$15.5K |
|
178
Ulta Beauty
ULTA
$23.9B
| $588K | 0.04% |
1,525
| – | – |
|
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $581K | 0.04% |
22,474
-210
| -0.9% | -$5.43K |
|
180
Vanguard Total Bond Market
BND
$133B
| $565K | 0.04% |
7,847
-394
| -5% | -$28.4K |
|
181
Schwab US Broad Market ETF
SCHB
$35.9B
| $554K | 0.04% |
8,809
-763
| -8% | -$48K |
|
182
Medtronic
MDT
$120B
| $539K | 0.04% |
6,846
-1,953
| -22% | -$154K |
|
183
Idexx Laboratories
IDXX
$51.2B
| $536K | 0.04% |
1,100
| – | – |
|
184
Zions Bancorporation
ZION
$8.47B
| $535K | 0.04% |
12,342
+5
| +0% | +$217 |
|
185
Ross Stores
ROST
$49.5B
| $515K | 0.04% |
3,544
-53
| -1% | -$7.7K |
|
186
Waste Management
WM
$90.9B
| $509K | 0.04% |
2,386
+5
| +0.2% | +$1.07K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.5B
| $509K | 0.04% |
5,763
-243
| -4% | -$21.5K |
|
188
Fiserv
FI
$74.4B
| $507K | 0.04% |
3,401
-814
| -19% | -$121K |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $494K | 0.04% |
12,874
+180
| +1% | +$6.91K |
|
190
Micron Technology
MU
$133B
| $490K | 0.04% |
3,724
+1,201
| +48% | +$158K |
|
191
Moody's
MCO
$89.5B
| $480K | 0.04% |
1,141
+19
| +2% | +$8K |
|
192
United Parcel Service
UPS
$72.3B
| $474K | 0.04% |
3,460
+1,286
| +59% | +$176K |
|
193
TSMC
TSM
$1.19T
| $473K | 0.04% |
2,721
-919
| -25% | -$160K |
|
194
LegalZoom.com
LZ
$1.96B
| $470K | 0.04% |
56,006
| – | – |
|
195
Target
TGT
$42B
| $462K | 0.04% |
3,122
-870
| -22% | -$129K |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $449K | 0.03% |
425
| – | – |
|
197
MACOM Technology Solutions
MTSI
$9.78B
| $438K | 0.03% |
3,925
| – | – |
|
198
Public Storage
PSA
$50.6B
| $433K | 0.03% |
1,506
-48
| -3% | -$13.8K |
|
199
Vanguard Real Estate ETF
VNQ
$34B
| $430K | 0.03% |
5,134
-157
| -3% | -$13.2K |
|
200
Schwab US Large- Cap ETF
SCHX
$58.5B
| $426K | 0.03% |
6,636
-4,169
| -39% | -$268K |
|