H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.8%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$3.68M |
| 2 |
Brookfield
BN
|
$786K |
| 3 |
Vanguard Value ETF
VTV
|
$696K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Vanguard Growth ETF
VUG
|
$588K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.55M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$750K |
| 5 |
Qualcomm
QCOM
|
$689K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.27% |
| 3 | Communication Services | 9.38% |
| 4 | Industrials | 8.97% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.7M | 7.62% | 199,503 -1,221 | -0.6% | -$273K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 3.69% | 155,650 -1,184 | -0.8% | -$165K |
|
3
Visa
V
$683B
| $16.6M | 2.83% | 96,378 -2,809 | -3% | -$483K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 2.32% | 65,249 +307 | +0.5% | +$63.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.26% | 10,847 +7 | +0.1% | +$8.55K |
|
6
Amazon
AMZN
$2.44T
| $13M | 2.22% | 7,492 +20 | +0.3% | +$34.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.17% | 98,454 +212 | +0.2% | +$27.4K |
|
|
8
Qualcomm
QCOM
$173B
| $12.4M | 2.11% | 162,418 -9,034 | -5% | -$689K |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $12M | 2.05% | 51,601 -3,217 | -6% | -$750K |
|
10
Oneok
OKE
$48.1B
| $11.2M | 1.91% | 151,952 -67 | -0% | -$4.94K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.91% | 62,737 -1,120 | -2% | -$199K |
|
12
Chevron
CVX
$324B
| $10.2M | 1.73% | 85,589 -250 | -0.3% | -$29.7K |
|
13
Intel
INTC
$107B
| $9.87M | 1.68% | 191,514 -8,675 | -4% | -$447K |
|
14
Costco
COST
$418B
| $9.7M | 1.66% | 33,678 -1,025 | -3% | -$295K |
|
15
Verizon
VZ
$186B
| $9.69M | 1.65% | 160,600 -2,465 | -2% | -$149K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.68M | 1.65% | 235,508 -78,121 | -25% | -$3.21M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.59M | 1.64% | 7,869 -24 | -0.3% | -$29.3K |
|
18
JPMorgan Chase
JPM
$829B
| $9.54M | 1.63% | 81,040 +201 | +0.2% | +$23.7K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 1.61% | 49,990 -1,663 | -3% | -$314K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.41M | 1.6% | 329,214 +4,635 | +1% | +$132K |
|
21
Dominion Energy
D
$51.1B
| $8.94M | 1.53% | 110,365 -1,680 | -1% | -$136K |
|
22
Union Pacific
UNP
$133B
| $8.88M | 1.51% | 54,821 -1,556 | -3% | -$252K |
|
23
Procter & Gamble
PG
$368B
| $8.77M | 1.5% | 70,523 -1,275 | -2% | -$159K |
|
24
RTX Corp
RTX
$212B
| $8.53M | 1.45% | 62,457 -491 | -0.8% | -$67K |
|
25
Boeing
BA
$177B
| $8.24M | 1.41% | 21,663 +144 | +0.7% | +$54.8K |
|