H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+7.3%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$534K |
| 3 |
ProShares UltraShort Dow 30
DXD
|
$496K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$313K |
| 5 |
American Tower
AMT
|
$240K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.65M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$737K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$590K |
| 5 |
Apple
AAPL
|
$586K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58M | 9.22% |
197,507
-1,996
| -1% | -$586K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.83% |
152,866
-2,784
| -2% | -$439K |
|
3
Visa
V
$683B
| $17.9M | 2.84% |
95,245
-1,133
| -1% | -$213K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.3% |
64,020
-1,229
| -2% | -$278K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 2.27% |
10,675
-172
| -2% | -$230K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.26% |
97,642
-812
| -0.8% | -$118K |
|
7
Amazon
AMZN
$2.44T
| $13.9M | 2.21% |
7,539
+47
| +0.6% | +$86.8K |
|
8
Qualcomm
QCOM
$173B
| $13.9M | 2.21% |
157,643
-4,775
| -3% | -$421K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 1.98% |
60,715
-2,022
| -3% | -$415K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.94% |
50,339
-1,262
| -2% | -$306K |
|
11
Oneok
OKE
$48.1B
| $11.6M | 1.84% |
153,092
+1,140
| +0.8% | +$86.3K |
|
12
JPMorgan Chase
JPM
$829B
| $11.2M | 1.78% |
80,328
-712
| -0.9% | -$99.3K |
|
13
Intel
INTC
$107B
| $11.2M | 1.78% |
186,831
-4,683
| -2% | -$280K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 1.68% |
49,774
-216
| -0.4% | -$45.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.65% |
7,763
-106
| -1% | -$142K |
|
16
Chevron
CVX
$324B
| $10.3M | 1.63% |
85,258
-331
| -0.4% | -$39.9K |
|
17
Union Pacific
UNP
$133B
| $9.81M | 1.56% |
54,262
-559
| -1% | -$101K |
|
18
Costco
COST
$418B
| $9.79M | 1.56% |
33,317
-361
| -1% | -$106K |
|
19
Verizon
VZ
$186B
| $9.71M | 1.54% |
158,075
-2,525
| -2% | -$155K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $9.32M | 1.48% |
330,793
+1,579
| +0.5% | +$44.5K |
|
21
RTX Corp
RTX
$212B
| $9.27M | 1.47% |
61,867
-590
| -0.9% | -$88.4K |
|
22
Dominion Energy
D
$51.1B
| $8.95M | 1.42% |
108,001
-2,364
| -2% | -$196K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.9M | 1.41% |
201,926
-33,582
| -14% | -$1.48M |
|
24
Blackrock
BLK
$175B
| $8.84M | 1.41% |
17,589
-567
| -3% | -$285K |
|
25
Procter & Gamble
PG
$368B
| $8.63M | 1.37% |
69,093
-1,430
| -2% | -$179K |
|