H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
+$959M
(-18%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
113
Reduced
89
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 3 |
Charles Schwab
SCHW
|
$2.54M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 5 |
CrowdStrike
CRWD
|
$1.2M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.6M | 10.05% | 706,195 +4,326 | +0.6% | +$591K |
|
2
Microsoft
MSFT
$3.77T
| $45.2M | 4.71% | 176,009 +2,017 | +1% | +$518K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 2.67% | 11,770 -112 | -0.9% | -$244K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.2M | 2.42% | 595,951 +23,125 | +4% | +$902K |
|
5
Tesla
TSLA
$1.08T
| $23.2M | 2.41% | 34,389 +171 | +0.5% | +$115K |
|
6
Johnson & Johnson
JNJ
$427B
| $23M | 2.39% | 129,534 -1,008 | -0.8% | -$179K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 2.16% | 9,477 +84 | +0.9% | +$184K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.06% | 72,481 +928 | +1% | +$253K |
|
|
9
Amazon
AMZN
$2.44T
| $17.9M | 1.86% | 168,383 +160,050 | +1,921% | +$17M |
|
10
Qualcomm
QCOM
$173B
| $17.6M | 1.83% | 137,754 +377 | +0.3% | +$48.2K |
|
11
Chevron
CVX
$324B
| $17.1M | 1.78% | 117,870 -1,719 | -1% | -$249K |
|
12
Visa
V
$683B
| $16.3M | 1.7% | 82,824 -589 | -0.7% | -$116K |
|
13
Blackrock
BLK
$175B
| $15.3M | 1.59% | 25,146 +177 | +0.7% | +$108K |
|
14
Costco
COST
$418B
| $15M | 1.56% | 31,290 +511 | +2% | +$245K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 1.5% | 185,752 +1,470 | +0.8% | +$114K |
|
16
Procter & Gamble
PG
$368B
| $13.4M | 1.39% | 92,935 -224 | -0.2% | -$32.2K |
|
17
AbbVie
ABBV
$372B
| $13.4M | 1.39% | 87,185 -258 | -0.3% | -$39.5K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.35% | 46,188 +61 | +0.1% | +$17.1K |
|
19
Blackstone
BX
$134B
| $12.7M | 1.33% | 139,622 +1,767 | +1% | +$161K |
|
20
Union Pacific
UNP
$133B
| $11.9M | 1.23% | 55,560 +702 | +1% | +$150K |
|
21
Broadcom
AVGO
$1.4T
| $11.8M | 1.23% | 24,362 +852 | +4% | +$414K |
|
22
Verizon
VZ
$186B
| $10.8M | 1.12% | 212,704 +6,220 | +3% | +$316K |
|
23
Bank of America
BAC
$376B
| $10.6M | 1.11% | 341,336 +18,158 | +6% | +$565K |
|
24
Merck
MRK
$210B
| $10.6M | 1.1% | 116,102 -3,546 | -3% | -$323K |
|
25
JPMorgan Chase
JPM
$829B
| $9.71M | 1.01% | 86,266 +20 | +0% | +$2.25K |
|