H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
AT&T
T
|
$816K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 11.42% |
| 3 | Healthcare | 9.1% |
| 4 | Communication Services | 8.29% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 10.53% |
713,144
-3,992
| -0.6% | -$709K |
|
2
Microsoft
MSFT
$3.77T
| $58.4M | 4.86% |
173,787
-751
| -0.4% | -$253K |
|
|
3
Tesla
TSLA
$1.08T
| $35.7M | 2.97% |
33,785
+2,849
| +9% | +$3.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 2.88% |
11,960
+320
| +3% | +$927K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.3M | 2.44% |
286,006
+17,118
| +6% | +$1.75M |
|
6
Amazon
AMZN
$2.44T
| $28M | 2.33% |
8,389
+338
| +4% | +$1.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.26% |
9,376
-103
| -1% | -$298K |
|
8
Qualcomm
QCOM
$173B
| $26M | 2.16% |
142,235
+744
| +0.5% | +$136K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.95% |
136,846
+11,124
| +9% | +$1.9M |
|
10
Blackrock
BLK
$175B
| $22.5M | 1.87% |
24,536
-161
| -0.7% | -$147K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.77% |
71,223
+1,489
| +2% | +$445K |
|
12
Visa
V
$683B
| $18.3M | 1.52% |
84,499
+1,464
| +2% | +$317K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 1.52% |
45,904
+1,475
| +3% | +$587K |
|
14
Blackstone
BX
$134B
| $18.1M | 1.51% |
140,115
-2,170
| -2% | -$281K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 1.43% |
183,920
+1,044
| +0.6% | +$97.5K |
|
16
Costco
COST
$418B
| $17.1M | 1.42% |
30,156
+342
| +1% | +$194K |
|
17
Broadcom
AVGO
$1.4T
| $15.4M | 1.28% |
23,188
+485
| +2% | +$323K |
|
18
Procter & Gamble
PG
$368B
| $15.1M | 1.26% |
92,488
+825
| +0.9% | +$135K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.23% |
43,894
-548
| -1% | -$184K |
|
20
Chevron
CVX
$324B
| $14.3M | 1.19% |
121,651
+2,631
| +2% | +$309K |
|
21
Bank of America
BAC
$376B
| $14.1M | 1.18% |
317,878
+8,198
| +3% | +$365K |
|
22
Union Pacific
UNP
$133B
| $13.6M | 1.13% |
54,162
+285
| +0.5% | +$71.8K |
|
23
JPMorgan Chase
JPM
$829B
| $13.6M | 1.13% |
85,603
+2,004
| +2% | +$317K |
|
24
AbbVie
ABBV
$372B
| $11.9M | 0.99% |
88,054
-248
| -0.3% | -$33.6K |
|
25
NVIDIA
NVDA
$4.24T
| $11.7M | 0.98% |
39,883
+3,644
| +10% | +$1.07M |
|