H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+0.57%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
168
New
15
Increased
36
Reduced
88
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Medtronic
MDT
|
$1.34M |
| 3 |
Analog Devices
ADI
|
$771K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$752K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$605K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 2 |
IBLN
Direxion iBillionaire Index ETF
IBLN
|
$839K |
| 3 |
Sempra
SRE
|
$711K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$601K |
| 5 |
Qualcomm
QCOM
|
$541K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 12.54% |
| 3 | Energy | 11.16% |
| 4 | Communication Services | 10.5% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.9M | 7.65% |
204,804
-2,414
| -1% | -$447K |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 3.1% |
155,778
+545
| +0.4% | +$53.7K |
|
3
Visa
V
$683B
| $13.9M | 2.8% |
104,970
-1,993
| -2% | -$264K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.67% |
68,224
-1,687
| -2% | -$328K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.46% |
65,475
-900
| -1% | -$168K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.43% |
99,353
+1,914
| +2% | +$232K |
|
7
Amazon
AMZN
$2.44T
| $12M | 2.42% |
7,051
-124
| -2% | -$211K |
|
8
Chevron
CVX
$324B
| $12M | 2.42% |
94,783
-1,647
| -2% | -$208K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.34% |
10,266
+68
| +0.7% | +$76.8K |
|
10
Oneok
OKE
$48.1B
| $10.6M | 2.14% |
152,133
-1,322
| -0.9% | -$92.3K |
|
11
Intel
INTC
$107B
| $10M | 2.03% |
202,146
-1,925
| -0.9% | -$95.7K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.98M | 2.01% |
59,730
-514
| -0.9% | -$85.9K |
|
|
13
Qualcomm
QCOM
$173B
| $9.68M | 1.95% |
172,501
-9,634
| -5% | -$541K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 1.83% |
8,132
-65
| -0.8% | -$72.5K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.07M | 1.83% |
327,596
-1,117
| -0.3% | -$30.9K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $9.06M | 1.83% |
52,796
-738
| -1% | -$127K |
|
17
Blackrock
BLK
$175B
| $8.92M | 1.8% |
17,873
+64
| +0.4% | +$31.9K |
|
18
Simon Property Group
SPG
$59B
| $8.85M | 1.78% |
52,001
-467
| -0.9% | -$79.5K |
|
19
RTX Corp
RTX
$212B
| $8.64M | 1.74% |
69,121
-112
| -0.2% | -$14K |
|
20
Verizon
VZ
$186B
| $8.25M | 1.66% |
163,888
-3,903
| -2% | -$196K |
|
21
Union Pacific
UNP
$133B
| $8.2M | 1.65% |
57,840
-540
| -0.9% | -$76.5K |
|
22
Dominion Energy
D
$51.1B
| $8.14M | 1.64% |
119,359
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $7.93M | 1.6% |
76,068
+652
| +0.9% | +$67.9K |
|
24
Exxon Mobil
XOM
$487B
| $7.9M | 1.59% |
95,495
-4,643
| -5% | -$384K |
|
25
Costco
COST
$418B
| $7.54M | 1.52% |
36,099
-572
| -2% | -$120K |
|