H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.7M | 6.9% | 200,724 -367 | -0.2% | -$72.6K |
|
2
Microsoft
MSFT
$3.77T
| $21M | 3.65% | 156,834 +398 | +0.3% | +$53.3K |
|
3
Visa
V
$683B
| $17.2M | 2.99% | 99,187 -1,281 | -1% | -$222K |
|
4
Amazon
AMZN
$2.44T
| $14.1M | 2.46% | 7,472 +38 | +0.5% | +$72K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 2.4% | 64,942 +275 | +0.4% | +$58.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.38% | 98,242 -1,185 | -1% | -$165K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 2.27% | 313,629 -79,524 | -20% | -$3.32M |
|
8
Qualcomm
QCOM
$173B
| $13M | 2.26% | 171,452 -3,226 | -2% | -$245K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.14% | 63,857 -1,350 | -2% | -$261K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.04% | 10,840 +19 | +0.2% | +$20.6K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.95% | 54,818 -1,521 | -3% | -$312K |
|
12
Chevron
CVX
$324B
| $10.7M | 1.85% | 85,839 -1,299 | -1% | -$162K |
|
13
Oneok
OKE
$48.1B
| $10.5M | 1.82% | 152,019 +1,583 | +1% | +$109K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.65M | 1.67% | 51,653 +230 | +0.4% | +$43K |
|
15
Intel
INTC
$107B
| $9.58M | 1.66% | 200,189 +1,051 | +0.5% | +$50.3K |
|
16
Union Pacific
UNP
$133B
| $9.53M | 1.66% | 56,377 -575 | -1% | -$97.2K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $9.37M | 1.63% | 324,579 +2,837 | +0.9% | +$81.9K |
|
18
Verizon
VZ
$186B
| $9.32M | 1.62% | 163,065 -43 | -0% | -$2.46K |
|
19
Costco
COST
$418B
| $9.17M | 1.59% | 34,703 -401 | -1% | -$106K |
|
20
JPMorgan Chase
JPM
$829B
| $9.04M | 1.57% | 80,839 +660 | +0.8% | +$73.8K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 1.53% | 56,343 -27,028 | -32% | -$4.23M |
|
22
Dominion Energy
D
$51.1B
| $8.66M | 1.5% | 112,045 -889 | -0.8% | -$68.7K |
|
23
Blackrock
BLK
$175B
| $8.56M | 1.49% | 18,236 +22 | +0.1% | +$10.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 1.48% | 7,893 -16 | -0.2% | -$17.3K |
|
25
RTX Corp
RTX
$212B
| $8.2M | 1.42% | 62,948 -267 | -0.4% | -$34.8K |
|