H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 15.81% |
| 3 | Communication Services | 10.08% |
| 4 | Energy | 10.07% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.5M | 7.01% |
+209,714
| New | +$35.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 3.53% |
+60
| New | +$17.9M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.7% |
+97,911
| New | +$13.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 2.67% |
+157,807
| New | +$13.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.65% |
+67,648
| New | +$13.4M |
|
6
Visa
V
$683B
| $12.6M | 2.5% |
+110,758
| New | +$12.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.48% |
+71,094
| New | +$12.5M |
|
8
Chevron
CVX
$324B
| $12.2M | 2.4% |
+97,127
| New | +$12.2M |
|
9
Qualcomm
QCOM
$173B
| $11.9M | 2.35% |
+185,649
| New | +$11.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.08% |
+10,015
| New | +$10.6M |
|
11
Dominion Energy
D
$51.1B
| $9.79M | 1.93% |
+120,759
| New | +$9.79M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 1.89% |
+61,344
| New | +$9.58M |
|
13
Intel
INTC
$107B
| $9.39M | 1.86% |
+203,501
| New | +$9.39M |
|
14
Blackrock
BLK
$175B
| $9.26M | 1.83% |
+18,016
| New | +$9.26M |
|
15
Simon Property Group
SPG
$59B
| $9.03M | 1.78% |
+52,583
| New | +$9.03M |
|
16
Verizon
VZ
$186B
| $8.92M | 1.76% |
+168,601
| New | +$8.92M |
|
17
RTX Corp
RTX
$212B
| $8.87M | 1.75% |
+69,555
| New | +$8.87M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 1.71% |
+8,287
| New | +$8.67M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $8.62M | 1.7% |
+55,364
| New | +$8.62M |
|
20
Exxon Mobil
XOM
$487B
| $8.58M | 1.69% |
+102,550
| New | +$8.58M |
|
21
Amazon
AMZN
$2.44T
| $8.43M | 1.67% |
+7,210
| New | +$8.43M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $8.25M | 1.63% |
+311,267
| New | +$8.25M |
|
23
Oneok
OKE
$48.1B
| $8.15M | 1.61% |
+152,456
| New | +$8.15M |
|
24
JPMorgan Chase
JPM
$829B
| $7.96M | 1.57% |
+74,390
| New | +$7.96M |
|
25
Union Pacific
UNP
$133B
| $7.84M | 1.55% |
+58,465
| New | +$7.84M |
|