H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-3.7%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-4.9%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
110
Reduced
111
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.09M |
| 3 |
Alpha Tau Medical
DRTS
|
$1.02M |
| 4 |
Vanguard Value ETF
VTV
|
$984K |
| 5 |
Sempra
SRE
|
$927K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.03M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$2.64M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.61M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.46M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.38% |
| 4 | Communication Services | 6.75% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 10.5% |
661,616
-8,533
| -1% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $52.2M | 4.84% |
165,266
-1,434
| -0.9% | -$453K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 2.68% |
220,652
-8,326
| -4% | -$1.09M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 2.47% |
75,992
+1,565
| +2% | +$548K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 2.08% |
170,190
-8,093
| -5% | -$1.07M |
|
6
Tesla
TSLA
$1.08T
| $21.5M | 2% |
85,989
-305
| -0.4% | -$76.3K |
|
7
Amazon
AMZN
$2.44T
| $21.4M | 1.98% |
168,351
-685
| -0.4% | -$87.1K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $20.4M | 1.89% |
888,416
-601
| -0.1% | -$13.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $20M | 1.86% |
128,701
+247
| +0.2% | +$38.5K |
|
10
Chevron
CVX
$324B
| $19.9M | 1.84% |
117,924
+1,167
| +1% | +$197K |
|
11
Broadcom
AVGO
$1.4T
| $19.7M | 1.82% |
23,685
-283
| -1% | -$235K |
|
12
NVIDIA
NVDA
$4.24T
| $19.3M | 1.79% |
44,373
-1,119
| -2% | -$487K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 1.66% |
49,943
-555
| -1% | -$199K |
|
14
Costco
COST
$418B
| $17.3M | 1.6% |
30,563
-448
| -1% | -$253K |
|
15
Visa
V
$683B
| $16.2M | 1.5% |
70,350
-5,477
| -7% | -$1.26M |
|
16
Blackrock
BLK
$175B
| $15.8M | 1.46% |
24,391
-358
| -1% | -$231K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $14.2M | 1.32% |
103,109
+7,136
| +7% | +$984K |
|
18
Blackstone
BX
$134B
| $14.1M | 1.31% |
131,614
-796
| -0.6% | -$85.3K |
|
19
Capital Group Growth ETF
CGGR
$15.3B
| $13.4M | 1.24% |
546,071
-4,207
| -0.8% | -$103K |
|
20
Procter & Gamble
PG
$368B
| $13M | 1.21% |
89,155
-447
| -0.5% | -$65.2K |
|
21
JPMorgan Chase
JPM
$829B
| $12.5M | 1.16% |
86,367
+282
| +0.3% | +$40.9K |
|
22
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.16% |
45,946
+1,921
| +4% | +$523K |
|
23
Qualcomm
QCOM
$173B
| $12.2M | 1.13% |
109,532
-6,240
| -5% | -$693K |
|
24
Merck
MRK
$210B
| $11.5M | 1.07% |
111,722
-864
| -0.8% | -$88.9K |
|
25
Oneok
OKE
$48.1B
| $11.3M | 1.05% |
177,944
+5,924
| +3% | +$376K |
|