CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-1.56%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$495K
(+0.55%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
122
New
4
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$584K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$357K |
| 3 |
Consolidated Edison
ED
|
+$248K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$224K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$251K |
| 2 |
CVS Health
CVS
|
+$230K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Cisco
CSCO
|
+$79.2K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $1.02M | 1.11% |
16,363
+12
| +0.1% | +$748 |
|
27
Intel
INTC
$115B
| $990K | 1.08% |
19,017
+28
| +0.1% | +$1.46K |
|
28
Vanguard Total Stock Market ETF
VTI
$537B
| $945K | 1.03% |
6,963
+197
| +3% | +$26.7K |
|
29
Lockheed Martin
LMT
$110B
| $905K | 0.99% |
2,677
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$60.3B
| $867K | 0.95% |
82,464
+9,504
| +13% | +$99.9K |
|
31
Amazon
AMZN
$2.45T
| $855K | 0.93% |
11,820
+840
| +8% | +$60.8K |
|
32
RTX Corp
RTX
$211B
| $851K | 0.93% |
10,746
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$88.6B
| $848K | 0.93% |
5,501
+62
| +1% | +$9.56K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $845K | 0.92% |
15,544
+1,995
| +15% | +$108K |
|
35
Vanguard Health Care ETF
VHT
$15.9B
| $827K | 0.9% |
5,385
-259
| -5% | -$39.8K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $816K | 0.89% |
14,956
+100
| +0.7% | +$5.46K |
|
37
PepsiCo
PEP
$197B
| $812K | 0.89% |
7,437
| – | – |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $784K | 0.86% |
27,317
+6,256
| +30% | +$180K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$19B
| $723K | 0.79% |
6,612
-338
| -5% | -$37K |
|
40
IBM
IBM
$239B
| $718K | 0.78% |
4,892
+56
| +1% | +$8.22K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $701K | 0.77% |
18,660
+1,907
| +11% | +$71.6K |
|
42
JPMorgan Chase
JPM
$840B
| $696K | 0.76% |
6,331
-79
| -1% | -$8.69K |
|
43
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $674K | 0.74% |
19,308
+2,240
| +13% | +$78.2K |
|
44
GE Aerospace
GE
$299B
| $650K | 0.71% |
10,055
+610
| +6% | +$39.4K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $636K | 0.69% |
70,912
+9,784
| +16% | +$87.8K |
|
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $634K | 0.69% |
14,452
+2,877
| +25% | +$126K |
|
47
Honeywell
HON
$137B
| $611K | 0.67% |
4,408
+600
| +16% | +$83.2K |
|
|
NMY
48
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $601K | 0.66% |
49,672
+1,148
| +2% | +$13.9K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.65% |
7,545
+1,002
| +15% | +$78.6K |
|
50
Home Depot
HD
$421B
| $586K | 0.64% |
3,285
+22
| +0.7% | +$3.93K |
|