H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.57%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
272
New
16
Increased
96
Reduced
114
Closed
8
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$18.2M |
| 2 |
Capital Group Growth ETF
CGGR
|
$9.96M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$5.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.21M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.2M |
| 2 |
Applied Materials
AMAT
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$1.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$873K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$793K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 11.86% |
| 3 | Healthcare | 10.01% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.6M | 9.22% | 712,749 +8,681 | +1% | +$1.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.03% | 168,879 -4,337 | -3% | -$1.04M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $23.1M | 2.3% | 570,753 +11,267 | +2% | +$456K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.27% | 73,825 +557 | +0.8% | +$172K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.7M | 2.25% | 128,235 -751 | -0.6% | -$133K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 2.07% | 235,544 -26 | -0% | -$2.29K |
|
7
Chevron
CVX
$324B
| $20.8M | 2.07% | 115,719 -1,091 | -0.9% | -$196K |
|
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $18.4M | 1.84% | 877,620 +865,684 | +7,253% | +$18.2M |
|
9
Blackrock
BLK
$175B
| $17.6M | 1.75% | 24,877 -144 | -0.6% | -$102K |
|
10
Visa
V
$683B
| $17M | 1.69% | 81,848 -768 | -0.9% | -$160K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 1.65% | 186,674 -1,591 | -0.8% | -$141K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.53% | 184,133 -1,348 | -0.7% | -$113K |
|
13
Qualcomm
QCOM
$173B
| $14.5M | 1.44% | 131,644 -5,056 | -4% | -$556K |
|
14
Costco
COST
$418B
| $14.3M | 1.43% | 31,390 -5 | -0% | -$2.28K |
|
15
Amazon
AMZN
$2.44T
| $14.3M | 1.42% | 169,867 -311 | -0.2% | -$26.1K |
|
16
Procter & Gamble
PG
$368B
| $13.9M | 1.38% | 91,412 -734 | -0.8% | -$111K |
|
17
Broadcom
AVGO
$1.4T
| $13.7M | 1.36% | 24,477 +140 | +0.6% | +$78.3K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.32% | 49,800 +4,278 | +9% | +$1.14M |
|
19
Merck
MRK
$210B
| $12.8M | 1.27% | 115,339 -958 | -0.8% | -$106K |
|
|
20
Vanguard Value ETF
VTV
$144B
| $12.6M | 1.26% | 89,883 +15,737 | +21% | +$2.21M |
|
21
Tesla
TSLA
$1.08T
| $12.2M | 1.22% | 99,275 -3,255 | -3% | -$401K |
|
|
22
AbbVie
ABBV
$372B
| $11.7M | 1.16% | 72,326 -13,618 | -16% | -$2.2M |
|
23
JPMorgan Chase
JPM
$829B
| $11.5M | 1.14% | 85,763 -501 | -0.6% | -$67.2K |
|
24
Union Pacific
UNP
$133B
| $11.5M | 1.14% | 55,525 -236 | -0.4% | -$48.9K |
|
25
Bank of America
BAC
$376B
| $11.3M | 1.13% | 341,727 -1,415 | -0.4% | -$46.9K |
|