H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.5%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-100%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-171.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
99
Reduced
94
Closed
7
Top Buys
| 1 |
ON Semiconductor
ON
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.23K |
| 4 |
Vanguard Value ETF
VTV
|
$1.01K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$772 |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.09M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$329K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$265K |
| 4 |
GSK
GSK
|
$249K |
| 5 |
Micron Technology
MU
|
$207K |
Sector Composition
| 1 | Technology | 36.68% |
| 2 | Financials | 9.91% |
| 3 | Healthcare | 7.85% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$20.3B
| $223K | 17.36% |
+52
| New | +$223K |
|
2
Apple
AAPL
$3.45T
| $101K | 7.85% |
736,045
-5,663
| -0.8% | -$776 |
|
3
Microsoft
MSFT
$3.77T
| $48.1K | 3.75% |
177,643
-1,989
| -1% | -$539 |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8K | 2.24% |
11,783
-63
| -0.5% | -$154 |
|
5
Amazon
AMZN
$2.44T
| $28.3K | 2.2% |
8,228
+9
| +0.1% | +$31 |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.6K | 1.99% |
245,886
+33,474
| +16% | +$3.49K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1K | 1.87% |
9,609
-32
| -0.3% | -$80 |
|
8
Blackrock
BLK
$175B
| $22K | 1.71% |
25,092
-159
| -0.6% | -$139 |
|
9
Qualcomm
QCOM
$173B
| $21.6K | 1.68% |
150,780
-438
| -0.3% | -$63 |
|
10
Tesla
TSLA
$1.08T
| $21.4K | 1.66% |
31,410
-262
| -0.8% | -$178 |
|
11
Johnson & Johnson
JNJ
$427B
| $20.9K | 1.62% |
126,670
+288
| +0.2% | +$47 |
|
12
Visa
V
$683B
| $19.9K | 1.55% |
85,047
-140
| -0.2% | -$33 |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3K | 1.43% |
65,964
+2,776
| +4% | +$772 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.6K | 1.29% |
47,773
-5,604
| -10% | -$1.95K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $16.1K | 1.26% |
45,501
-2,509
| -5% | -$889 |
|
16
Intel
INTC
$107B
| $14.9K | 1.16% |
266,096
-13,508
| -5% | -$758 |
|
17
Blackstone
BX
$134B
| $14K | 1.09% |
143,953
-791
| -0.5% | -$77 |
|
18
NextEra Energy, Inc.
NEE
$148B
| $13.6K | 1.06% |
185,453
+278
| +0.2% | +$20 |
|
19
JPMorgan Chase
JPM
$829B
| $13.1K | 1.02% |
84,326
+779
| +0.9% | +$121 |
|
20
Bank of America
BAC
$376B
| $12.7K | 0.99% |
308,961
+35
| +0% | +$1 |
|
21
Procter & Gamble
PG
$368B
| $12.7K | 0.99% |
94,141
-219
| -0.2% | -$30 |
|
22
Chevron
CVX
$324B
| $12.4K | 0.97% |
118,700
+869
| +0.7% | +$91 |
|
23
Costco
COST
$418B
| $12K | 0.94% |
30,393
-274
| -0.9% | -$108 |
|
24
Union Pacific
UNP
$133B
| $11.7K | 0.91% |
53,412
-186
| -0.3% | -$41 |
|
25
Broadcom
AVGO
$1.4T
| $10.9K | 0.85% |
22,803
+44
| +0.2% | +$21 |
|