H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Return
27.05%
This Quarter Return
+9.94%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$87.1M
(+7.1%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
287
New
16
Increased
110
Reduced
104
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.13M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 5 |
Novo Nordisk
NVO
|
$1.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.87M |
| 3 |
Honeywell
HON
|
$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.45M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.57% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $480K | 0.04% |
6,375
| – | – |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $458K | 0.03% |
5,291
| – | – |
|
203
Public Storage
PSA
$52.2B
| $451K | 0.03% |
1,554
-198
| -11% | -$57.4K |
|
204
Texas Instruments
TXN
$171B
| $449K | 0.03% |
2,576
+1,014
| +65% | +$177K |
|
205
Arrowhead Research
ARWR
$4.02B
| $445K | 0.03% |
15,550
| – | – |
|
206
Loews
L
$20B
| $443K | 0.03% |
+5,660
| New | +$443K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $442K | 0.03% |
3,371
-14
| -0.4% | -$1.84K |
|
208
Moody's
MCO
$89.5B
| $441K | 0.03% |
1,122
| – | – |
|
209
Salesforce
CRM
$239B
| $424K | 0.03% |
1,409
| – | – |
|
210
Microchip Technology
MCHP
$35.6B
| $423K | 0.03% |
4,715
| – | – |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $412K | 0.03% |
2,640
+106
| +4% | +$16.5K |
|
212
Citigroup
C
$176B
| $404K | 0.03% |
6,390
-1,545
| -19% | -$97.7K |
|
213
Novartis
NVS
$251B
| $401K | 0.03% |
4,147
+229
| +6% | +$22.2K |
|
214
iShares MSCI ACWI ETF
ACWI
$22.1B
| $398K | 0.03% |
3,611
| – | – |
|
215
Ecolab
ECL
$77.6B
| $387K | 0.03% |
1,677
| – | – |
|
216
Morgan Stanley
MS
$236B
| $383K | 0.03% |
4,070
+7
| +0.2% | +$659 |
|
217
MACOM Technology Solutions
MTSI
$9.67B
| $375K | 0.03% |
3,925
| – | – |
|
218
Stryker
SYK
$150B
| $360K | 0.03% |
1,005
+15
| +2% | +$5.37K |
|
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $355K | 0.03% |
16,880
| – | – |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $353K | 0.03% |
10,026
-825
| -8% | -$29K |
|
221
Schwab US REIT ETF
SCHH
$8.38B
| $350K | 0.03% |
17,218
-4,527
| -21% | -$91.9K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $349K | 0.03% |
3,031
+445
| +17% | +$51.3K |
|
223
Summit Therapeutics
SMMT
$19.3B
| $349K | 0.03% |
84,408
+10,000
| +13% | +$41.4K |
|
224
Lowe's Companies
LOW
$151B
| $341K | 0.03% |
1,339
+4
| +0.3% | +$1.02K |
|
225
Phillips 66
PSX
$53.2B
| $341K | 0.03% |
2,086
-20
| -0.9% | -$3.27K |
|