CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$213K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$204K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
+$176K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$172K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $50.4K | 0.03% |
942
-170
| -15% | -$9.09K |
|
277
Mercury Insurance
MCY
$4.32B
| $50K | 0.03% |
1,463
+11
| +0.8% | +$376 |
|
278
Elbit Systems
ESLT
$22.7B
| $50K | 0.03% |
305
| – | – |
|
279
Enbridge
ENB
$105B
| $49.5K | 0.03% |
1,265
| – | – |
|
280
Kraft Heinz
KHC
$31.6B
| $49.2K | 0.03% |
1,209
-26
| -2% | -$1.06K |
|
281
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
| $48.6K | 0.02% |
+1,818
| New | +$48.6K |
|
282
BP
BP
$87.8B
| $48.5K | 0.02% |
1,388
+3
| +0.2% | +$105 |
|
283
M&T Bank
MTB
$31.2B
| $48.5K | 0.02% |
334
-115
| -26% | -$16.7K |
|
284
National Fuel Gas
NFG
$7.77B
| $47.5K | 0.02% |
750
| – | – |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $47.4K | 0.02% |
416
| – | – |
|
286
Vanguard Energy ETF
VDE
$7.21B
| $47.2K | 0.02% |
389
| – | – |
|
287
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $47K | 0.02% |
2,100
| – | – |
|
288
Sanofi
SNY
$116B
| $46.9K | 0.02% |
968
| – | – |
|
289
Eastman Chemical
EMN
$7.76B
| $46.8K | 0.02% |
575
| – | – |
|
290
Ford
F
$45.7B
| $46.7K | 0.02% |
4,013
-589
| -13% | -$6.85K |
|
291
Vodafone
VOD
$28.6B
| $46.5K | 0.02% |
4,597
+1,000
| +28% | +$10.1K |
|
292
Sprott Physical Gold
PHYS
$13B
| $46.2K | 0.02% |
3,279
| – | – |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $46.1K | 0.02% |
215
| – | – |
|
294
Blackrock
BLK
$171B
| $45.9K | 0.02% |
65
+1
| +2% | +$706 |
|
295
Medical Properties Trust
MPW
$2.77B
| $45.1K | 0.02% |
4,050
| – | – |
|
296
Alcon
ALC
$39B
| $44.9K | 0.02% |
655
| – | – |
|
297
Energy Transfer Partners
ET
$58.9B
| $44.9K | 0.02% |
3,780
| – | – |
|
298
Seagate
STX
$40.7B
| $44.7K | 0.02% |
850
+150
| +21% | +$7.89K |
|
299
Ameren
AEE
$26.8B
| $44.5K | 0.02% |
500
| – | – |
|
300
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $44.2K | 0.02% |
+4,270
| New | +$44.2K |
|