CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+2.02%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+1.5%)
Cap. Flow
+$468K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
118
New
1
Increased
53
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Northrop Grumman
NOC
|
$241K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$218K |
| 4 |
Deere & Co
DE
|
$217K |
| 5 |
Oracle
ORCL
|
$207K |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 6.21% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $1.03M | 1.11% |
608
+17
| +3% | +$28.9K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $953K | 1.02% |
6,785
-178
| -3% | -$25K |
|
28
Intel
INTC
$106B
| $946K | 1.02% |
19,040
+23
| +0.1% | +$1.14K |
|
29
Altria Group
MO
$113B
| $930K | 1% |
16,376
+13
| +0.1% | +$738 |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $902K | 0.97% |
5,665
+280
| +5% | +$44.6K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $895K | 0.96% |
13,765
+21
| +0.2% | +$1.37K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $870K | 0.94% |
5,518
+17
| +0.3% | +$2.68K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $865K | 0.93% |
3,846
+107
| +3% | +$24.1K |
|
34
RTX Corp
RTX
$212B
| $846K | 0.91% |
6,764
+1
| +0% | +$125 |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $840K | 0.9% |
16,209
+665
| +4% | +$34.5K |
|
36
PepsiCo
PEP
$206B
| $814K | 0.88% |
7,473
+36
| +0.5% | +$3.92K |
|
37
Lockheed Martin
LMT
$106B
| $757K | 0.81% |
2,562
-115
| -4% | -$34K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $744K | 0.8% |
28,756
+1,439
| +5% | +$37.2K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $730K | 0.78% |
6,612
| – | – |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $722K | 0.78% |
4,912
+85
| +2% | +$12.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $702K | 0.75% |
18,615
-45
| -0.2% | -$1.7K |
|
42
JPMorgan Chase
JPM
$824B
| $691K | 0.74% |
6,632
+301
| +5% | +$31.4K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $685K | 0.74% |
9,042
+178
| +2% | +$13.5K |
|
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $662K | 0.71% |
15,634
+1,182
| +8% | +$50.1K |
|
45
IBM
IBM
$225B
| $654K | 0.7% |
4,682
+5
| +0.1% | +$698 |
|
46
GE Aerospace
GE
$292B
| $644K | 0.69% |
47,311
-875
| -2% | -$11.9K |
|
47
Home Depot
HD
$404B
| $642K | 0.69% |
3,289
+4
| +0.1% | +$781 |
|
48
Honeywell
HON
$138B
| $609K | 0.65% |
4,225
| – | – |
|
|
NMY
49
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $590K | 0.63% |
48,601
-1,071
| -2% | -$13K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $567K | 0.61% |
6,799
| – | – |
|