CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.15%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$90.7M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
118
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
Johnson & Johnson
JNJ
|
$3.89M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.41M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.9% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $929K | 1.02% |
+6,766
| New | +$929K |
|
27
PepsiCo
PEP
$200B
| $892K | 0.98% |
+7,437
| New | +$892K |
|
28
Intel
INTC
$107B
| $877K | 0.96% |
+18,989
| New | +$877K |
|
29
Vanguard Health Care ETF
VHT
$15.7B
| $870K | 0.95% |
+5,644
| New | +$870K |
|
30
RTX Corp
RTX
$211B
| $863K | 0.95% |
+10,746
| New | +$863K |
|
31
Lockheed Martin
LMT
$108B
| $860K | 0.94% |
+2,677
| New | +$860K |
|
32
Vanguard Mid-Cap ETF
VO
$87.3B
| $842K | 0.92% |
+5,439
| New | +$842K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $802K | 0.88% |
+14,856
| New | +$802K |
|
34
GE Aerospace
GE
$296B
| $790K | 0.87% |
+9,445
| New | +$790K |
|
35
Schwab US Large- Cap ETF
SCHX
$59.2B
| $776K | 0.85% |
+72,960
| New | +$776K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $775K | 0.85% |
+6,950
| New | +$775K |
|
37
Schwab International Equity ETF
SCHF
$50.5B
| $754K | 0.83% |
+44,242
| New | +$754K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $741K | 0.81% |
+13,549
| New | +$741K |
|
39
IBM
IBM
$232B
| $709K | 0.78% |
+4,836
| New | +$709K |
|
40
JPMorgan Chase
JPM
$809B
| $686K | 0.75% |
+6,410
| New | +$686K |
|
41
Amazon
AMZN
$2.48T
| $642K | 0.7% |
+10,980
| New | +$642K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $638K | 0.7% |
+16,753
| New | +$638K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $622K | 0.68% |
+7,266
| New | +$622K |
|
44
Caterpillar
CAT
$198B
| $619K | 0.68% |
+3,930
| New | +$619K |
|
45
Home Depot
HD
$417B
| $618K | 0.68% |
+3,263
| New | +$618K |
|
|
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $610K | 0.67% |
+48,524
| New | +$610K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $589K | 0.65% |
+17,068
| New | +$589K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $588K | 0.64% |
+21,061
| New | +$588K |
|
49
Pfizer
PFE
$141B
| $582K | 0.64% |
+16,941
| New | +$582K |
|
50
Honeywell
HON
$136B
| $560K | 0.61% |
+3,808
| New | +$560K |
|