H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.85%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+6.7%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
270
New
6
Increased
102
Reduced
102
Closed
12
Top Buys
| 1 |
Workday
WDAY
|
$2.52M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Vanguard Value ETF
VTV
|
$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Schwab International Equity ETF
SCHF
|
$975K |
Top Sells
| 1 |
Apple
AAPL
|
$4.4M |
| 2 |
Salesforce
CRM
|
$3.61M |
| 3 |
Tesla
TSLA
|
$2.69M |
| 4 |
Becton Dickinson
BDX
|
$2.39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.2M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 6.22% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 10.56% | 686,090 -26,659 | -4% | -$4.4M |
|
2
Microsoft
MSFT
$3.77T
| $48.8M | 4.55% | 169,235 +356 | +0.2% | +$103K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.7M | 2.3% | 588,995 +18,242 | +3% | +$765K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 2.28% | 235,111 -433 | -0.2% | -$44.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 2.15% | 74,572 +747 | +1% | +$231K |
|
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $20.3M | 1.89% | 879,453 +1,833 | +0.2% | +$42.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $20M | 1.87% | 129,187 +952 | +0.7% | +$148K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.81% | 187,015 +341 | +0.2% | +$35.5K |
|
9
Chevron
CVX
$324B
| $19.1M | 1.78% | 116,968 +1,249 | +1% | +$204K |
|
|
10
Tesla
TSLA
$1.08T
| $17.9M | 1.67% | 86,303 -12,972 | -13% | -$2.69M |
|
11
Visa
V
$683B
| $17.9M | 1.67% | 79,278 -2,570 | -3% | -$579K |
|
12
Amazon
AMZN
$2.44T
| $17.4M | 1.63% | 168,937 -930 | -0.5% | -$96.1K |
|
13
Blackrock
BLK
$175B
| $16.8M | 1.56% | 25,059 +182 | +0.7% | +$122K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 1.54% | 51,455 +1,655 | +3% | +$531K |
|
15
Broadcom
AVGO
$1.4T
| $15.8M | 1.47% | 24,559 +82 | +0.3% | +$52.6K |
|
16
Costco
COST
$418B
| $15.5M | 1.45% | 31,280 -110 | -0.4% | -$54.7K |
|
17
Qualcomm
QCOM
$173B
| $15.4M | 1.44% | 120,650 -10,994 | -8% | -$1.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.33% | 185,155 +1,022 | +0.6% | +$78.8K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $13.8M | 1.28% | 99,566 +9,683 | +11% | +$1.34M |
|
20
Procter & Gamble
PG
$368B
| $13.6M | 1.27% | 91,456 +44 | +0% | +$6.54K |
|
21
NVIDIA
NVDA
$4.24T
| $13M | 1.21% | 46,675 +444 | +1% | +$123K |
|
22
Merck
MRK
$210B
| $12.1M | 1.13% | 113,819 -1,520 | -1% | -$162K |
|
23
Blackstone
BX
$134B
| $12M | 1.12% | 136,538 +413 | +0.3% | +$36.3K |
|
24
Capital Group Growth ETF
CGGR
$15.3B
| $11.9M | 1.11% | 530,367 +20,221 | +4% | +$454K |
|
25
AbbVie
ABBV
$372B
| $11.3M | 1.06% | 71,162 -1,164 | -2% | -$186K |
|