H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-17.09%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-20%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
200
New
5
Increased
66
Reduced
87
Closed
25
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.08M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.43M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$960K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$1.7M |
| 2 |
Vornado Realty Trust
VNO
|
$1.08M |
| 3 |
Alerian MLP ETF
AMLP
|
$1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$667K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.6M | 9.89% | 194,916 -2,591 | -1% | -$659K |
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 4.8% | 152,519 -347 | -0.2% | -$54.7K |
|
3
Visa
V
$683B
| $14.9M | 2.98% | 92,591 -2,654 | -3% | -$428K |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 2.97% | 7,629 +90 | +1% | +$175K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.58% | 98,650 +1,008 | +1% | +$132K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 2.5% | 10,790 +115 | +1% | +$134K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 2.38% | 65,121 +1,101 | +2% | +$201K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 2.35% | 48,972 -1,367 | -3% | -$329K |
|
9
Intel
INTC
$107B
| $10.3M | 2.06% | 190,766 +3,935 | +2% | +$213K |
|
10
Qualcomm
QCOM
$173B
| $10.2M | 2.03% | 150,655 -6,988 | -4% | -$473K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2% | 59,952 -763 | -1% | -$127K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $9.36M | 1.87% | 49,140 -634 | -1% | -$121K |
|
13
Costco
COST
$418B
| $9.3M | 1.86% | 32,618 -699 | -2% | -$199K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9M | 1.8% | 7,743 -20 | -0.3% | -$23.3K |
|
15
Verizon
VZ
$186B
| $8.5M | 1.7% | 158,259 +184 | +0.1% | +$9.89K |
|
16
Dominion Energy
D
$51.1B
| $7.73M | 1.54% | 107,038 -963 | -0.9% | -$69.5K |
|
17
Blackrock
BLK
$175B
| $7.71M | 1.54% | 17,530 -59 | -0.3% | -$26K |
|
18
Union Pacific
UNP
$133B
| $7.61M | 1.52% | 53,960 -302 | -0.6% | -$42.6K |
|
19
Procter & Gamble
PG
$368B
| $7.46M | 1.49% | 67,774 -1,319 | -2% | -$145K |
|
20
JPMorgan Chase
JPM
$829B
| $7.4M | 1.48% | 82,229 +1,901 | +2% | +$171K |
|
21
Chevron
CVX
$324B
| $6.46M | 1.29% | 89,201 +3,943 | +5% | +$286K |
|
22
American Tower
AMT
$95.5B
| $6.01M | 1.2% | 27,600 +623 | +2% | +$136K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.99M | 1.2% | 179,710 -22,216 | -11% | -$741K |
|
24
RTX Corp
RTX
$212B
| $5.93M | 1.18% | 62,833 +966 | +2% | +$91.1K |
|
25
Gilead Sciences
GILD
$140B
| $5.89M | 1.17% | 78,719 -1,606 | -2% | -$120K |
|