H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$87.4B
| $364K | 0.03% |
400
-25
| -6% | -$22.7K |
|
202
SPDR S&P Dividend ETF
SDY
$20.4B
| $354K | 0.03% |
3,077
+50
| +2% | +$5.75K |
|
203
Roper Technologies
ROP
$55.7B
| $354K | 0.03% |
730
-20
| -3% | -$9.69K |
|
204
Waste Management
WM
$90.8B
| $353K | 0.03% |
2,316
-122
| -5% | -$18.6K |
|
205
iShares MSCI ACWI ETF
ACWI
$21.9B
| $350K | 0.03% |
3,791
| – | – |
|
206
Humana
HUM
$37.2B
| $345K | 0.03% |
709
| – | – |
|
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $323K | 0.03% |
11,484
+10,292
| +863% | +$290K |
|
|
XYZ
208
Block, Inc.
XYZ
$46.5B
| $321K | 0.03% |
7,247
-450
| -6% | -$19.9K |
|
209
TSMC
TSM
$1.18T
| $321K | 0.03% |
3,690
-5
| -0.1% | -$435 |
|
210
MACOM Technology Solutions
MTSI
$9.74B
| $320K | 0.03% |
3,925
| – | – |
|
211
Halozyme
HALO
$8.6B
| $309K | 0.03% |
8,100
| – | – |
|
212
Toronto Dominion Bank
TD
$127B
| $301K | 0.03% |
5,000
| – | – |
|
213
S&P Global
SPGI
$164B
| $297K | 0.03% |
812
-117
| -13% | -$42.8K |
|
214
Morgan Stanley
MS
$238B
| $293K | 0.03% |
3,589
+125
| +4% | +$10.2K |
|
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $290K | 0.03% |
16,880
| – | – |
|
216
Salesforce
CRM
$241B
| $286K | 0.03% |
1,409
-12
| -0.8% | -$2.43K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $286K | 0.03% |
853
| – | – |
|
218
Ecolab
ECL
$78B
| $284K | 0.03% |
1,677
-70
| -4% | -$11.9K |
|
219
American States Water
AWR
$2.83B
| $283K | 0.03% |
3,600
-78
| -2% | -$6.14K |
|
220
TJX Companies
TJX
$154B
| $282K | 0.03% |
3,178
+181
| +6% | +$16.1K |
|
221
Duke Energy
DUK
$94.6B
| $280K | 0.03% |
3,170
-13
| -0.4% | -$1.15K |
|
222
Southern Company
SO
$101B
| $279K | 0.03% |
4,315
| – | – |
|
223
Comcast
CMCSA
$126B
| $278K | 0.03% |
+6,276
| New | +$278K |
|
224
iShares Global Clean Energy ETF
ICLN
$1.53B
| $275K | 0.03% |
18,786
| – | – |
|
225
Lowe's Companies
LOW
$145B
| $272K | 0.03% |
1,309
+275
| +27% | +$57.2K |
|