H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $406K | 0.05% |
5,568
+80
| +1% | +$5.83K |
|
177
Public Storage
PSA
$51.7B
| $391K | 0.05% |
1,695
-200
| -11% | -$46.1K |
|
178
Cintas
CTAS
$84.6B
| $389K | 0.04% |
1,100
| – | – |
|
179
Materials Select Sector SPDR Fund
XLB
$5.53B
| $389K | 0.04% |
5,377
+476
| +10% | +$34.4K |
|
|
AKTS
180
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $382K | 0.04% |
31,237
+7,072
| +29% | +$86.5K |
|
181
Ecolab
ECL
$78.6B
| $377K | 0.04% |
1,742
| – | – |
|
182
UnitedHealth
UNH
$281B
| $370K | 0.04% |
1,054
| – | – |
|
183
Energy Select Sector SPDR Fund
XLE
$27.6B
| $362K | 0.04% |
+9,545
| New | +$362K |
|
184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $330K | 0.04% |
+3,230
| New | +$330K |
|
185
Las Vegas Sands
LVS
$39.6B
| $324K | 0.04% |
5,430
-1,818
| -25% | -$108K |
|
186
Roper Technologies
ROP
$56.6B
| $323K | 0.04% |
750
| – | – |
|
187
Halozyme
HALO
$8.56B
| $316K | 0.04% |
+7,400
| New | +$316K |
|
188
Fiserv
FI
$75.1B
| $310K | 0.04% |
2,724
| – | – |
|
189
Yum China
YUMC
$16.4B
| $307K | 0.04% |
5,384
| – | – |
|
190
Zoom
ZM
$24.4B
| $300K | 0.03% |
890
-88
| -9% | -$29.7K |
|
191
Middleby
MIDD
$6.94B
| $297K | 0.03% |
2,300
| – | – |
|
192
Schwab US Large- Cap ETF
SCHX
$59B
| $296K | 0.03% |
3,256
-140
| -4% | -$12.7K |
|
193
American States Water
AWR
$2.87B
| $286K | 0.03% |
3,600
| – | – |
|
194
Toronto Dominion Bank
TD
$128B
| $282K | 0.03% |
5,000
| – | – |
|
195
Duke Energy
DUK
$95.3B
| $278K | 0.03% |
3,034
| – | – |
|
196
Energy Transfer Partners
ET
$60.8B
| $274K | 0.03% |
44,333
-3,039
| -6% | -$18.8K |
|
197
Equinix
EQIX
$76.9B
| $269K | 0.03% |
+377
| New | +$269K |
|
198
Twilio
TWLO
$16.2B
| $267K | 0.03% |
789
-54
| -6% | -$18.3K |
|
199
Microchip Technology
MCHP
$35.1B
| $266K | 0.03% |
+1,925
| New | +$266K |
|
200
S&P Global
SPGI
$167B
| $263K | 0.03% |
800
| – | – |
|