H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+15.91%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
232
New
27
Increased
104
Reduced
64
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$10.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.54M |
| 3 |
Blackrock
BLK
|
$6.32M |
| 4 |
Merck
MRK
|
$5.16M |
| 5 |
AbbVie
ABBV
|
$5.16M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.11M |
| 3 |
STMicroelectronics
STM
|
$923K |
| 4 |
Oneok
OKE
|
$749K |
| 5 |
CVS Health
CVS
|
$673K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 9.05% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 11.58% | 756,503 +9,595 | +1% | +$1.27M |
|
2
Microsoft
MSFT
$3.77T
| $32.5M | 3.75% | 146,011 -977 | -0.7% | -$217K |
|
3
Amazon
AMZN
$2.44T
| $26.7M | 3.09% | 8,211 +701 | +9% | +$2.28M |
|
4
Tesla
TSLA
$1.08T
| $24.6M | 2.84% | 34,873 -488 | -1% | -$344K |
|
5
Qualcomm
QCOM
$173B
| $22.1M | 2.54% | 144,759 -503 | -0.3% | -$76.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.4% | 11,883 +1,245 | +12% | +$2.18M |
|
7
Visa
V
$683B
| $19.1M | 2.2% | 87,117 +303 | +0.3% | +$66.3K |
|
|
8
Blackrock
BLK
$175B
| $18.3M | 2.12% | 25,420 +8,763 | +53% | +$6.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 1.98% | 9,801 +2,505 | +34% | +$4.39M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.78% | 49,072 +238 | +0.5% | +$74.7K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.75% | 96,273 -30,397 | -24% | -$4.78M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.73% | 55,013 -41 | -0.1% | -$11.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.69% | 63,320 +361 | +0.6% | +$83.7K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.67% | 188,107 +141,641 | +305% | +$10.9M |
|
15
Costco
COST
$418B
| $11.7M | 1.35% | 31,166 +113 | +0.4% | +$42.6K |
|
16
Union Pacific
UNP
$133B
| $10.7M | 1.24% | 51,589 +36 | +0.1% | +$7.5K |
|
17
JPMorgan Chase
JPM
$829B
| $10.7M | 1.23% | 83,889 +1,533 | +2% | +$195K |
|
18
Broadcom
AVGO
$1.4T
| $9.95M | 1.15% | 22,725 +8,576 | +61% | +$3.75M |
|
|
19
AbbVie
ABBV
$372B
| $9.53M | 1.1% | 88,938 +48,114 | +118% | +$5.16M |
|
20
Bank of America
BAC
$376B
| $9.53M | 1.1% | 314,354 +2,749 | +0.9% | +$83.3K |
|
21
Verizon
VZ
$186B
| $9.42M | 1.09% | 160,329 +6,588 | +4% | +$387K |
|
22
Blackstone
BX
$134B
| $9.4M | 1.08% | 144,985 +65,875 | +83% | +$4.27M |
|
|
23
Merck
MRK
$210B
| $9.18M | 1.06% | 112,208 +63,086 | +128% | +$5.16M |
|
24
Procter & Gamble
PG
$368B
| $9M | 1.04% | 64,669 -559 | -0.9% | -$77.8K |
|
25
Intel
INTC
$107B
| $8.23M | 0.95% | 165,170 -7,458 | -4% | -$372K |
|