H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $101M | 9.63% |
717,136
-18,909
| -3% | -$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 4.67% |
174,538
-3,105
| -2% | -$875K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.95% |
11,640
-143
| -1% | -$382K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.9M | 2.56% |
268,888
+23,002
| +9% | +$2.3M |
|
5
Amazon
AMZN
$2.44T
| $26.4M | 2.51% |
8,051
-177
| -2% | -$581K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 2.4% |
9,479
-130
| -1% | -$346K |
|
7
Tesla
TSLA
$1.08T
| $24M | 2.28% |
30,936
-474
| -2% | -$368K |
|
8
Blackrock
BLK
$175B
| $20.7M | 1.97% |
24,697
-395
| -2% | -$331K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.93% |
125,722
-948
| -0.7% | -$153K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.81% |
69,734
+3,770
| +6% | +$1.03M |
|
11
Visa
V
$683B
| $18.5M | 1.76% |
83,035
-2,012
| -2% | -$448K |
|
|
12
Qualcomm
QCOM
$173B
| $18.2M | 1.73% |
141,491
-9,289
| -6% | -$1.2M |
|
13
Blackstone
BX
$134B
| $16.6M | 1.57% |
142,285
-1,668
| -1% | -$194K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 1.51% |
44,429
-1,072
| -2% | -$384K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 1.43% |
44,442
-3,331
| -7% | -$1.13M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.36% |
182,876
-2,577
| -1% | -$202K |
|
17
JPMorgan Chase
JPM
$829B
| $13.7M | 1.3% |
83,599
-727
| -0.9% | -$119K |
|
18
Costco
COST
$418B
| $13.4M | 1.27% |
29,814
-579
| -2% | -$260K |
|
19
Bank of America
BAC
$376B
| $13.1M | 1.25% |
309,680
+719
| +0.2% | +$30.5K |
|
20
Procter & Gamble
PG
$368B
| $12.8M | 1.22% |
91,663
-2,478
| -3% | -$346K |
|
21
Chevron
CVX
$324B
| $12.1M | 1.15% |
119,020
+320
| +0.3% | +$32.5K |
|
22
Broadcom
AVGO
$1.4T
| $11M | 1.05% |
22,703
-100
| -0.4% | -$48.5K |
|
23
Union Pacific
UNP
$133B
| $10.6M | 1% |
53,877
+465
| +0.9% | +$91.1K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.73M | 0.92% |
64,939
+923
| +1% | +$138K |
|
25
AbbVie
ABBV
$372B
| $9.53M | 0.9% |
88,302
-549
| -0.6% | -$59.2K |
|