H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.35%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-7.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
176
New
11
Increased
51
Reduced
84
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.23M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$827K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$525K |
| 5 |
Visa
V
|
$372K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 9.49% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 6.53% | 202,426 -2,297 | -1% | -$362K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 3.23% | 155,735 -111 | -0.1% | -$11.3K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 3.16% | +416,180 | New | +$15.4M |
|
|
4
Visa
V
$683B
| $13.4M | 2.74% | 101,522 -2,823 | -3% | -$372K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.71% | 64,995 -327 | -0.5% | -$66.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.61% | 98,761 -783 | -0.8% | -$101K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.9M | 2.43% | +89,960 | New | +$11.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.29% | 10,742 +466 | +5% | +$487K |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 2.24% | 7,283 +195 | +3% | +$293K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10M | 2.05% | 57,610 -1,410 | -2% | -$245K |
|
11
Qualcomm
QCOM
$173B
| $9.98M | 2.04% | 175,411 -3,658 | -2% | -$208K |
|
|
12
Chevron
CVX
$324B
| $9.81M | 2.01% | 90,215 -4,845 | -5% | -$527K |
|
13
Intel
INTC
$107B
| $9.34M | 1.91% | 198,955 -3,674 | -2% | -$172K |
|
14
Verizon
VZ
$186B
| $9.2M | 1.88% | 163,554 -2,748 | -2% | -$154K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.63M | 1.76% | 65,866 -2,035 | -3% | -$267K |
|
16
Simon Property Group
SPG
$59B
| $8.42M | 1.72% | 50,130 -1,471 | -3% | -$247K |
|
17
Oneok
OKE
$48.1B
| $8.22M | 1.68% | 152,280 -1,005 | -0.7% | -$54.2K |
|
18
Dominion Energy
D
$51.1B
| $8.19M | 1.67% | 114,534 -3,550 | -3% | -$254K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.18M | 1.67% | 7,894 -216 | -3% | -$224K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.14M | 1.66% | 52,786 +568 | +1% | +$87.6K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $7.91M | 1.62% | 321,713 -5,352 | -2% | -$132K |
|
22
Union Pacific
UNP
$133B
| $7.87M | 1.61% | 56,925 -415 | -0.7% | -$57.4K |
|
23
JPMorgan Chase
JPM
$829B
| $7.72M | 1.58% | 79,038 +2,614 | +3% | +$255K |
|
24
Costco
COST
$418B
| $7.22M | 1.47% | 35,419 -360 | -1% | -$73.3K |
|
25
RTX Corp
RTX
$212B
| $7.16M | 1.46% | 67,214 -1,699 | -2% | -$181K |
|