H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.53%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+6.9%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
167
New
8
Increased
73
Reduced
62
Closed
2
Top Buys
| 1 |
Sempra
SRE
|
$503K |
| 2 |
Qualcomm
QCOM
|
$473K |
| 3 |
Comcast
CMCSA
|
$399K |
| 4 |
Caterpillar
CAT
|
$358K |
| 5 |
DXC Technology
DXC
|
$315K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2.96M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$698K |
| 3 |
Starbucks
SBUX
|
$296K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
GE Aerospace
GE
|
$257K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 12.52% |
| 3 | Energy | 10.5% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.2M | 8.72% | 204,723 -81 | -0% | -$18.3K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 3.36% | 155,846 +68 | +0% | +$7.78K |
|
3
Visa
V
$683B
| $15.7M | 2.95% | 104,345 -625 | -0.6% | -$93.8K |
|
4
Amazon
AMZN
$2.44T
| $14.2M | 2.68% | 7,088 +37 | +0.5% | +$74.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 2.64% | 65,322 -153 | -0.2% | -$32.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.59% | 99,544 +191 | +0.2% | +$26.4K |
|
|
7
Qualcomm
QCOM
$173B
| $12.9M | 2.43% | 179,069 +6,568 | +4% | +$473K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.34% | 10,276 +10 | +0.1% | +$12.1K |
|
9
Chevron
CVX
$324B
| $11.6M | 2.19% | 95,060 +277 | +0.3% | +$33.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.11% | 67,901 -323 | -0.5% | -$53.1K |
|
11
Oneok
OKE
$48.1B
| $10.4M | 1.96% | 153,285 +1,152 | +0.8% | +$78.1K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 1.87% | 59,020 -710 | -1% | -$119K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.7M | 1.83% | 52,218 -578 | -1% | -$107K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.68M | 1.83% | 8,110 -22 | -0.3% | -$26.3K |
|
15
RTX Corp
RTX
$212B
| $9.64M | 1.82% | 68,913 -208 | -0.3% | -$29.1K |
|
16
Intel
INTC
$107B
| $9.58M | 1.81% | 202,629 +483 | +0.2% | +$22.8K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $9.4M | 1.77% | 327,065 -531 | -0.2% | -$15.3K |
|
18
Union Pacific
UNP
$133B
| $9.34M | 1.76% | 57,340 -500 | -0.9% | -$81.4K |
|
19
Simon Property Group
SPG
$59B
| $9.12M | 1.72% | 51,601 -400 | -0.8% | -$70.7K |
|
20
Verizon
VZ
$186B
| $8.88M | 1.67% | 166,302 +2,414 | +1% | +$129K |
|
21
JPMorgan Chase
JPM
$829B
| $8.62M | 1.63% | 76,424 +356 | +0.5% | +$40.2K |
|
22
Blackrock
BLK
$175B
| $8.47M | 1.6% | 17,978 +105 | +0.6% | +$49.5K |
|
23
Costco
COST
$418B
| $8.4M | 1.59% | 35,779 -320 | -0.9% | -$75.2K |
|
24
Dominion Energy
D
$51.1B
| $8.3M | 1.57% | 118,084 -1,275 | -1% | -$89.6K |
|
25
Exxon Mobil
XOM
$487B
| $8.18M | 1.54% | 96,162 +667 | +0.7% | +$56.7K |
|