H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.88%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(+14%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
45
Increased
119
Reduced
69
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$7.93M |
| 3 |
Intel
INTC
|
$7.32M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.93M |
| 5 |
Johnson & Johnson
JNJ
|
$4.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 2 |
Eaton
ETN
|
$3.91M |
| 3 |
Tesla
TSLA
|
$2.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.95M |
| 5 |
Apple
AAPL
|
$1.81M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 11.49% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $90.6M | 9.21% |
741,708
-14,795
| -2% | -$1.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $42.4M | 4.3% |
179,632
+33,621
| +23% | +$7.93M |
|
3
Amazon
AMZN
$2.44T
| $25.4M | 2.58% |
8,219
+8
| +0.1% | +$24.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.48% |
11,846
-37
| -0.3% | -$76.3K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.2M | 2.15% |
212,412
+202,629
| +2,071% | +$20.2M |
|
|
6
Tesla
TSLA
$1.08T
| $21.2M | 2.15% |
31,672
-3,201
| -9% | -$2.14M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $20.8M | 2.11% |
126,382
+30,109
| +31% | +$4.95M |
|
8
Qualcomm
QCOM
$173B
| $20.1M | 2.04% |
151,218
+6,459
| +4% | +$856K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.03% |
9,641
-160
| -2% | -$331K |
|
10
Blackrock
BLK
$175B
| $19M | 1.93% |
25,251
-169
| -0.7% | -$127K |
|
11
Visa
V
$683B
| $18M | 1.83% |
85,187
-1,930
| -2% | -$409K |
|
|
12
Intel
INTC
$107B
| $17.9M | 1.82% |
279,604
+114,434
| +69% | +$7.32M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.64% |
63,188
-132
| -0.2% | -$33.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.6% |
53,377
-1,636
| -3% | -$482K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.56% |
48,010
-1,062
| -2% | -$339K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14M | 1.42% |
185,175
-2,932
| -2% | -$222K |
|
17
Procter & Gamble
PG
$368B
| $12.8M | 1.3% |
94,360
+29,691
| +46% | +$4.02M |
|
18
JPMorgan Chase
JPM
$829B
| $12.7M | 1.29% |
83,547
-342
| -0.4% | -$52.1K |
|
19
Chevron
CVX
$324B
| $12.3M | 1.25% |
117,831
+21,758
| +23% | +$2.28M |
|
20
Bank of America
BAC
$376B
| $12M | 1.22% |
308,926
-5,428
| -2% | -$210K |
|
21
Union Pacific
UNP
$133B
| $11.8M | 1.2% |
53,598
+2,009
| +4% | +$443K |
|
22
Costco
COST
$418B
| $10.8M | 1.1% |
30,667
-499
| -2% | -$176K |
|
23
Blackstone
BX
$134B
| $10.8M | 1.1% |
144,744
-241
| -0.2% | -$18K |
|
24
Broadcom
AVGO
$1.4T
| $10.6M | 1.07% |
22,759
+34
| +0.1% | +$15.8K |
|
25
AbbVie
ABBV
$372B
| $9.64M | 0.98% |
89,050
+112
| +0.1% | +$12.1K |
|