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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$58.4B
| $451K | 0.04% |
3,961
+49
| +1% | +$5.58K |
|
202
Eaton
ETN
$134B
| $450K | 0.04% |
2,606
-490
| -16% | -$84.6K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $442K | 0.04% |
1,562
+38
| +2% | +$10.8K |
|
204
PayPal
PYPL
$66.2B
| $429K | 0.04% |
2,275
+7
| +0.3% | +$1.32K |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $420K | 0.03% |
7,788
+37
| +0.5% | +$2K |
|
206
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $412K | 0.03% |
33,426
-1,204
| -3% | -$14.8K |
|
207
Ecolab
ECL
$78.2B
| $410K | 0.03% |
1,747
+5
| +0.3% | +$1.17K |
|
208
Microchip Technology
MCHP
$33.9B
| $396K | 0.03% |
4,550
+2,375
| +109% | +$207K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.03% |
2,995
+1,215
| +68% | +$157K |
|
210
Toronto Dominion Bank
TD
$127B
| $383K | 0.03% |
5,000
| – | – |
|
211
Duke Energy
DUK
$95.2B
| $382K | 0.03% |
3,639
+433
| +14% | +$45.5K |
|
212
Humana
HUM
$37.4B
| $379K | 0.03% |
818
+18
| +2% | +$8.34K |
|
213
S&P Global
SPGI
$166B
| $379K | 0.03% |
804
+4
| +0.5% | +$1.89K |
|
214
Moderna
MRNA
$9.3B
| $375K | 0.03% |
1,475
+381
| +35% | +$96.9K |
|
215
American States Water
AWR
$2.88B
| $372K | 0.03% |
3,600
| – | – |
|
216
Roper Technologies
ROP
$56.3B
| $369K | 0.03% |
750
| – | – |
|
217
Waste Management
WM
$91B
| $361K | 0.03% |
2,160
+220
| +11% | +$36.8K |
|
218
FedEx
FDX
$53.2B
| $359K | 0.03% |
1,390
-168
| -11% | -$43.4K |
|
219
TSMC
TSM
$1.18T
| $358K | 0.03% |
2,979
+210
| +8% | +$25.2K |
|
220
United Rentals
URI
$61.6B
| $355K | 0.03% |
+1,067
| New | +$355K |
|
221
Fiserv
FI
$74B
| $353K | 0.03% |
3,405
-1,041
| -23% | -$108K |
|
222
Shopify
SHOP
$179B
| $347K | 0.03% |
252
+55
| +28% | +$75.7K |
|
223
ARK Genomic Revolution ETF
ARKG
$1.05B
| $339K | 0.03% |
5,541
+322
| +6% | +$19.7K |
|
224
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $315K | 0.03% |
4,057
+80
| +2% | +$6.21K |
|
225
Morgan Stanley
MS
$237B
| $314K | 0.03% |
3,200
-869
| -21% | -$85.3K |
|