H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $658K | 0.05% |
2,843
+15
| +0.5% | +$3.47K |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $656K | 0.05% |
8,503
+200
| +2% | +$15.4K |
|
178
Sysco
SYY
$38.5B
| $650K | 0.05% |
8,273
+104
| +1% | +$8.17K |
|
179
Edison International
EIX
$21.5B
| $639K | 0.05% |
+9,358
| New | +$639K |
|
180
Ulta Beauty
ULTA
$23.9B
| $629K | 0.05% |
1,525
| – | – |
|
181
Vanguard Real Estate ETF
VNQ
$34B
| $627K | 0.05% |
5,408
+100
| +2% | +$11.6K |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $620K | 0.05% |
12,286
+961
| +8% | +$48.5K |
|
183
Royal Bank of Canada
RY
$204B
| $605K | 0.05% |
5,700
| – | – |
|
184
Philip Morris
PM
$261B
| $596K | 0.05% |
6,269
+281
| +5% | +$26.7K |
|
185
Walmart
WMT
$780B
| $596K | 0.05% |
4,120
+620
| +18% | +$89.7K |
|
186
Equinix
EQIX
$75.5B
| $590K | 0.05% |
697
+225
| +48% | +$190K |
|
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $578K | 0.05% |
1,785
+27
| +2% | +$8.74K |
|
188
American Express
AXP
$231B
| $575K | 0.05% |
3,514
-795
| -18% | -$130K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.7B
| $542K | 0.05% |
9,763
+164
| +2% | +$9.11K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $522K | 0.04% |
11,251
-49
| -0.4% | -$2.27K |
|
191
Snowflake
SNOW
$78B
| $508K | 0.04% |
+1,499
| New | +$508K |
|
192
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $495K | 0.04% |
17,305
-5,236
| -23% | -$150K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.5B
| $494K | 0.04% |
5,448
+35
| +0.6% | +$3.17K |
|
194
Cintas
CTAS
$82.8B
| $487K | 0.04% |
1,100
| – | – |
|
195
Novartis
NVS
$245B
| $487K | 0.04% |
5,573
+651
| +13% | +$56.9K |
|
196
Vanguard Total Bond Market
BND
$133B
| $486K | 0.04% |
5,736
-31
| -0.5% | -$2.63K |
|
197
Novo Nordisk
NVO
$250B
| $478K | 0.04% |
4,265
+50
| +1% | +$5.6K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $462K | 0.04% |
10,405
+3,655
| +54% | +$162K |
|
199
Middleby
MIDD
$6.97B
| $453K | 0.04% |
2,300
| – | – |
|
200
Schwab US Broad Market ETF
SCHB
$35.9B
| $452K | 0.04% |
+3,998
| New | +$452K |
|