H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+19%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5
Top Buys
| 1 |
Ventas
VTR
|
$1.51M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 3 |
RTX Corp
RTX
|
$661K |
| 4 |
NVIDIA
NVDA
|
$606K |
| 5 |
Oneok
OKE
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.43M |
| 4 |
Microsoft
MSFT
|
$824K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$782K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 11.16% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.2M | 11.56% | 189,576 -5,340 | -3% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.2M | 5.05% | 148,471 -4,048 | -3% | -$824K |
|
3
Amazon
AMZN
$2.44T
| $21M | 3.51% | 7,599 -30 | -0.4% | -$82.8K |
|
4
Visa
V
$683B
| $17.5M | 2.92% | 90,383 -2,208 | -2% | -$427K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.54% | 10,703 -87 | -0.8% | -$123K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.29% | 97,556 -1,094 | -1% | -$154K |
|
7
Qualcomm
QCOM
$173B
| $13.4M | 2.25% | 147,259 -3,396 | -2% | -$310K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 2.22% | 58,583 -1,369 | -2% | -$311K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 2.03% | 49,084 -56 | -0.1% | -$13.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.93% | 64,720 -401 | -0.6% | -$71.6K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.92% | 47,902 -1,070 | -2% | -$257K |
|
12
Intel
INTC
$107B
| $11M | 1.84% | 183,567 -7,199 | -4% | -$431K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.8% | 7,616 -127 | -2% | -$180K |
|
14
Costco
COST
$418B
| $9.67M | 1.62% | 31,892 -726 | -2% | -$220K |
|
15
Blackrock
BLK
$175B
| $9.3M | 1.55% | 17,092 -438 | -2% | -$238K |
|
16
Union Pacific
UNP
$133B
| $8.85M | 1.48% | 52,327 -1,633 | -3% | -$276K |
|
17
Verizon
VZ
$186B
| $8.55M | 1.43% | 155,111 -3,148 | -2% | -$174K |
|
18
Dominion Energy
D
$51.1B
| $8.47M | 1.42% | 104,370 -2,668 | -2% | -$217K |
|
19
Chevron
CVX
$324B
| $8.16M | 1.36% | 91,457 +2,256 | +3% | +$201K |
|
20
Tesla
TSLA
$1.08T
| $8.08M | 1.35% | 7,478 -110 | -1% | -$119K |
|
21
Procter & Gamble
PG
$368B
| $7.93M | 1.33% | 66,331 -1,443 | -2% | -$173K |
|
22
JPMorgan Chase
JPM
$829B
| $7.68M | 1.28% | 81,634 -595 | -0.7% | -$56K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $6.99M | 1.17% | 384,725 +14,442 | +4% | +$262K |
|
24
American Tower
AMT
$95.5B
| $6.98M | 1.17% | 26,993 -607 | -2% | -$157K |
|
|
25
Oneok
OKE
$48.1B
| $5.93M | 0.99% | 178,633 +14,158 | +9% | +$470K |
|