H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.8B
| $375K | 0.04% |
1,100
| – | – |
|
202
Ecolab
ECL
$77.9B
| $373K | 0.04% |
1,742
| – | – |
|
203
Las Vegas Sands
LVS
$39.1B
| $349K | 0.04% |
5,748
+318
| +6% | +$19.3K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.03% |
+6,197
| New | +$340K |
|
205
Microchip Technology
MCHP
$34.3B
| $338K | 0.03% |
2,175
+250
| +13% | +$38.9K |
|
206
Humana
HUM
$37.3B
| $335K | 0.03% |
+800
| New | +$335K |
|
207
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $329K | 0.03% |
3,230
| – | – |
|
208
Toronto Dominion Bank
TD
$127B
| $326K | 0.03% |
5,000
| – | – |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $323K | 0.03% |
6,200
+850
| +16% | +$44.3K |
|
210
Yum China
YUMC
$16B
| $319K | 0.03% |
5,384
| – | – |
|
211
Equinix
EQIX
$75.5B
| $317K | 0.03% |
467
+90
| +24% | +$61.1K |
|
212
Morgan Stanley
MS
$238B
| $316K | 0.03% |
+4,064
| New | +$316K |
|
213
Kraft Heinz
KHC
$30.8B
| $315K | 0.03% |
+7,864
| New | +$315K |
|
214
Halozyme
HALO
$8.58B
| $309K | 0.03% |
7,400
| – | – |
|
215
Roper Technologies
ROP
$55.9B
| $303K | 0.03% |
750
| – | – |
|
216
Duke Energy
DUK
$94.8B
| $302K | 0.03% |
3,126
+92
| +3% | +$8.89K |
|
217
Twilio
TWLO
$16B
| $296K | 0.03% |
868
+79
| +10% | +$26.9K |
|
218
Novo Nordisk
NVO
$251B
| $289K | 0.03% |
+4,290
| New | +$289K |
|
219
Zoom
ZM
$24.5B
| $287K | 0.03% |
894
+4
| +0.4% | +$1.28K |
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $286K | 0.03% |
+1,900
| New | +$286K |
|
|
STOR
221
DELISTED
STORE Capital Corporation
STOR
| $284K | 0.03% |
8,465
+2,290
| +37% | +$76.8K |
|
222
S&P Global
SPGI
$165B
| $282K | 0.03% |
800
| – | – |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $281K | 0.03% |
3,837
+50
| +1% | +$3.66K |
|
224
Prologis
PLD
$103B
| $280K | 0.03% |
2,645
+475
| +22% | +$50.3K |
|
225
American States Water
AWR
$2.83B
| $272K | 0.03% |
3,600
| – | – |
|