H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+14.23%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
180
New
16
Increased
79
Reduced
62
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.59M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.94M |
| 3 |
Ross Stores
ROST
|
$1.16M |
| 4 |
Charles Schwab
SCHW
|
$892K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$755K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$585K |
| 5 |
RTX Corp
RTX
|
$515K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 11.8% |
| 3 | Energy | 9.36% |
| 4 | Communication Services | 9.29% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.2M | 6.74% |
201,091
-1,335
| -0.7% | -$254K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.25% |
156,436
+701
| +0.5% | +$82.7K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 2.83% |
393,153
-23,027
| -6% | -$941K |
|
4
Visa
V
$683B
| $15.7M | 2.77% |
100,468
-1,054
| -1% | -$165K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.45% |
99,427
+666
| +0.7% | +$93.1K |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 2.33% |
7,434
+151
| +2% | +$269K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.29% |
64,667
-328
| -0.5% | -$65.9K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 2.25% |
83,371
-6,589
| -7% | -$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.25% |
10,821
+79
| +0.7% | +$93K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 1.92% |
56,339
-1,271
| -2% | -$246K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 1.92% |
65,207
-659
| -1% | -$110K |
|
12
Chevron
CVX
$324B
| $10.7M | 1.89% |
87,138
-3,077
| -3% | -$379K |
|
13
Intel
INTC
$107B
| $10.7M | 1.89% |
199,138
+183
| +0.1% | +$9.83K |
|
14
Oneok
OKE
$48.1B
| $10.5M | 1.85% |
150,436
-1,844
| -1% | -$129K |
|
15
Qualcomm
QCOM
$173B
| $9.96M | 1.76% |
174,678
-733
| -0.4% | -$41.8K |
|
16
Verizon
VZ
$186B
| $9.65M | 1.7% |
163,108
-446
| -0.3% | -$26.4K |
|
17
Union Pacific
UNP
$133B
| $9.52M | 1.68% |
56,952
+27
| +0% | +$4.51K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $9.36M | 1.65% |
321,742
+29
| +0% | +$844 |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 1.64% |
7,909
+15
| +0.2% | +$17.6K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 1.63% |
51,423
-1,363
| -3% | -$245K |
|
21
Simon Property Group
SPG
$59B
| $9.08M | 1.6% |
49,818
-312
| -0.6% | -$56.8K |
|
22
Dominion Energy
D
$51.1B
| $8.66M | 1.53% |
112,934
-1,600
| -1% | -$123K |
|
23
Costco
COST
$418B
| $8.5M | 1.5% |
35,104
-315
| -0.9% | -$76.3K |
|
24
Boeing
BA
$177B
| $8.24M | 1.45% |
21,602
-333
| -2% | -$127K |
|
|
25
RTX Corp
RTX
$212B
| $8.15M | 1.44% |
63,215
-3,999
| -6% | -$515K |
|