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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$20.1B
| $423K | 0.03% |
5,660
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $422K | 0.03% |
3,321
-50
| -1% | -$6.36K |
|
203
Microchip Technology
MCHP
$35.1B
| $416K | 0.03% |
4,550
-165
| -3% | -$15.1K |
|
204
Edwards Lifesciences
EW
$47.8B
| $408K | 0.03% |
4,418
-3,058
| -41% | -$282K |
|
205
Arrowhead Research
ARWR
$3.05B
| $404K | 0.03% |
15,550
| – | – |
|
206
Marathon Petroleum
MPC
$54.6B
| $400K | 0.03% |
+2,306
| New | +$400K |
|
207
Ecolab
ECL
$78.6B
| $392K | 0.03% |
1,647
-30
| -2% | -$7.14K |
|
208
Leidos
LDOS
$23.2B
| $387K | 0.03% |
2,656
-1,529
| -37% | -$223K |
|
209
Palantir
PLTR
$372B
| $386K | 0.03% |
15,258
+6,485
| +74% | +$164K |
|
210
Citigroup
C
$178B
| $377K | 0.03% |
5,934
-456
| -7% | -$28.9K |
|
211
iShares Biotechnology ETF
IBB
$5.6B
| $368K | 0.03% |
+2,678
| New | +$368K |
|
212
Salesforce
CRM
$245B
| $355K | 0.03% |
1,379
-30
| -2% | -$7.71K |
|
213
Morgan Stanley
MS
$240B
| $353K | 0.03% |
3,632
-438
| -11% | -$42.6K |
|
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $352K | 0.03% |
9,601
-425
| -4% | -$15.6K |
|
215
Recursion Pharmaceuticals
RXRX
$2.04B
| $341K | 0.03% |
+45,522
| New | +$341K |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $338K | 0.03% |
+722
| New | +$338K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $336K | 0.03% |
4,930
-128
| -3% | -$8.72K |
|
218
Stryker
SYK
$150B
| $335K | 0.03% |
986
-19
| -2% | -$6.47K |
|
219
S&P Global
SPGI
$167B
| $335K | 0.03% |
752
| – | – |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $334K | 0.03% |
853
| – | – |
|
221
TJX Companies
TJX
$152B
| $330K | 0.03% |
3,000
-179
| -6% | -$19.7K |
|
222
GE Vernova
GEV
$167B
| $328K | 0.02% |
+1,911
| New | +$328K |
|
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $324K | 0.02% |
15,900
-980
| -6% | -$20K |
|
224
Phillips 66
PSX
$54B
| $318K | 0.02% |
2,254
+168
| +8% | +$23.7K |
|
|
XYZ
225
Block, Inc.
XYZ
$48.5B
| $316K | 0.02% |
4,895
-1,275
| -21% | -$82.2K |
|