H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.1B
| $381K | 0.04% |
4,550
| – | – |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.03% |
3,027
| – | – |
|
203
iShares Global Clean Energy ETF
ICLN
$1.56B
| $372K | 0.03% |
18,786
+2,090
| +13% | +$41.3K |
|
204
O'Reilly Automotive
ORLY
$88B
| $367K | 0.03% |
432
+107
| +33% | +$90.8K |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $366K | 0.03% |
7,801
+27
| +0.3% | +$1.27K |
|
206
Morgan Stanley
MS
$240B
| $363K | 0.03% |
4,129
+270
| +7% | +$23.7K |
|
207
iShares MSCI ACWI ETF
ACWI
$22B
| $346K | 0.03% |
3,791
-1,034
| -21% | -$94.3K |
|
208
Humana
HUM
$36.5B
| $344K | 0.03% |
709
| – | – |
|
209
Novartis
NVS
$245B
| $340K | 0.03% |
3,693
-1,000
| -21% | -$92K |
|
210
Middleby
MIDD
$6.94B
| $337K | 0.03% |
2,300
| – | – |
|
211
TSMC
TSM
$1.2T
| $334K | 0.03% |
3,595
-547
| -13% | -$50.9K |
|
212
Roper Technologies
ROP
$56.6B
| $331K | 0.03% |
750
| – | – |
|
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $329K | 0.03% |
16,880
| – | – |
|
214
American States Water
AWR
$2.87B
| $327K | 0.03% |
3,678
| – | – |
|
215
Equinix
EQIX
$76.9B
| $325K | 0.03% |
451
-69
| -13% | -$49.7K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $321K | 0.03% |
5,106
+355
| +7% | +$22.3K |
|
217
S&P Global
SPGI
$167B
| $311K | 0.03% |
902
| – | – |
|
218
Halozyme
HALO
$8.56B
| $309K | 0.03% |
8,100
| – | – |
|
219
Duke Energy
DUK
$95.3B
| $307K | 0.03% |
3,181
-79
| -2% | -$7.62K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64B
| $303K | 0.03% |
2,874
-36
| -1% | -$3.8K |
|
221
Southern Company
SO
$102B
| $300K | 0.03% |
4,315
-80
| -2% | -$5.57K |
|
222
Toronto Dominion Bank
TD
$128B
| $300K | 0.03% |
5,000
| – | – |
|
223
Texas Instruments
TXN
$184B
| $298K | 0.03% |
1,603
-39
| -2% | -$7.26K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $292K | 0.03% |
4,314
-584
| -12% | -$39.5K |
|
225
Ecolab
ECL
$78.6B
| $289K | 0.03% |
1,747
| – | – |
|