H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-4.92%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-4.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
265
New
6
Increased
98
Reduced
102
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
Tesla
TSLA
|
$18.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.65M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.78M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.38M |
| 3 |
Essential Utilities
WTRG
|
$897K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$749K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$655K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 10.65% | 704,068 -2,127 | -0.3% | -$294K |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 4.42% | 173,216 -2,793 | -2% | -$650K |
|
|
3
Tesla
TSLA
$1.08T
| $27.2M | 2.98% | 102,530 +68,141 | +198% | +$18.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.47% | 235,570 +223,800 | +1,901% | +$21.4M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $21.1M | 2.32% | 559,486 -36,465 | -6% | -$1.38M |
|
6
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.31% | 128,986 -548 | -0.4% | -$89.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 2.14% | 73,268 +787 | +1% | +$210K |
|
8
Amazon
AMZN
$2.44T
| $19.2M | 2.11% | 170,178 +1,795 | +1% | +$203K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.98% | 188,265 +178,788 | +1,887% | +$17.2M |
|
10
Chevron
CVX
$324B
| $16.8M | 1.84% | 116,810 -1,060 | -0.9% | -$152K |
|
11
Qualcomm
QCOM
$173B
| $15.4M | 1.69% | 136,700 -1,054 | -0.8% | -$119K |
|
12
Costco
COST
$418B
| $14.8M | 1.62% | 31,395 +105 | +0.3% | +$49.6K |
|
13
Visa
V
$683B
| $14.7M | 1.61% | 82,616 -208 | -0.3% | -$37K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.59% | 185,481 -271 | -0.1% | -$21.3K |
|
15
Blackrock
BLK
$175B
| $13.8M | 1.51% | 25,021 -125 | -0.5% | -$68.8K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 1.33% | 45,522 -666 | -1% | -$178K |
|
17
Procter & Gamble
PG
$368B
| $11.6M | 1.27% | 92,146 -789 | -0.8% | -$99.6K |
|
18
AbbVie
ABBV
$372B
| $11.5M | 1.26% | 85,944 -1,241 | -1% | -$167K |
|
19
Blackstone
BX
$134B
| $11.4M | 1.25% | 136,209 -3,413 | -2% | -$286K |
|
20
Union Pacific
UNP
$133B
| $10.9M | 1.19% | 55,761 +201 | +0.4% | +$39.2K |
|
21
Broadcom
AVGO
$1.4T
| $10.8M | 1.18% | 24,337 -25 | -0.1% | -$11.1K |
|
22
Bank of America
BAC
$376B
| $10.4M | 1.13% | 343,142 +1,806 | +0.5% | +$54.5K |
|
23
Merck
MRK
$210B
| $10M | 1.1% | 116,297 +195 | +0.2% | +$16.8K |
|
24
Vanguard Value ETF
VTV
$144B
| $9.16M | 1% | 74,146 +16,932 | +30% | +$2.09M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $9.12M | 1% | 383,568 +1,470 | +0.4% | +$35K |
|