H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $86.5M | 12.72% | 746,908 +557,332 | +294% | +$64.5M |
|
2
Microsoft
MSFT
$3.77T
| $30.9M | 4.55% | 146,988 -1,483 | -1% | -$312K |
|
3
Amazon
AMZN
$2.44T
| $23.6M | 3.48% | 7,510 -89 | -1% | -$280K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.77% | 126,670 +29,114 | +30% | +$4.33M |
|
|
5
Visa
V
$683B
| $17.4M | 2.55% | 86,814 -3,569 | -4% | -$714K |
|
6
Qualcomm
QCOM
$173B
| $17.1M | 2.51% | 145,262 -1,997 | -1% | -$235K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.29% | 10,638 -65 | -0.6% | -$95.3K |
|
|
8
Tesla
TSLA
$1.08T
| $15.2M | 2.23% | 35,361 +27,883 | +373% | +$12M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 2.12% | 55,054 -3,529 | -6% | -$924K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 2% | 48,834 -250 | -0.5% | -$69.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.97% | 62,959 -1,761 | -3% | -$375K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 1.9% | 46,466 -1,436 | -3% | -$399K |
|
13
Costco
COST
$418B
| $11M | 1.62% | 31,053 -839 | -3% | -$298K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.58% | 7,296 -320 | -4% | -$470K |
|
15
Union Pacific
UNP
$133B
| $10.1M | 1.49% | 51,553 -774 | -1% | -$152K |
|
16
Blackrock
BLK
$175B
| $9.39M | 1.38% | 16,657 -435 | -3% | -$245K |
|
17
Verizon
VZ
$186B
| $9.15M | 1.35% | 153,741 -1,370 | -0.9% | -$81.5K |
|
18
Procter & Gamble
PG
$368B
| $9.07M | 1.33% | 65,228 -1,103 | -2% | -$153K |
|
19
Intel
INTC
$107B
| $8.94M | 1.31% | 172,628 -10,939 | -6% | -$566K |
|
20
Dominion Energy
D
$51.1B
| $8.1M | 1.19% | 102,648 -1,722 | -2% | -$136K |
|
21
JPMorgan Chase
JPM
$829B
| $7.93M | 1.17% | 82,356 +722 | +0.9% | +$69.5K |
|
|
22
Bank of America
BAC
$376B
| $7.51M | 1.1% | 311,605 +180,277 | +137% | +$4.34M |
|
23
Chevron
CVX
$324B
| $6.62M | 0.97% | 91,922 +465 | +0.5% | +$33.5K |
|
24
American Tower
AMT
$95.5B
| $6.55M | 0.96% | 27,075 +82 | +0.3% | +$19.8K |
|
|
25
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.49M | 0.95% | +119,661 | New | +$6.49M |
|