CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+12.72%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$9.27M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
111
New
5
Increased
29
Reduced
54
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$255K |
| 2 |
Nice
NICE
|
+$221K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$215K |
| 4 |
Goldman Sachs
GS
|
+$210K |
| 5 |
Dominion Energy
D
|
+$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$417K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$148K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.2B
| $1.14M | 1.17% |
6,578
+200
| +3% | +$34.5K |
|
27
Exxon Mobil
XOM
$491B
| $1.09M | 1.13% |
13,546
-906
| -6% | -$73.2K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.08M | 1.12% |
28,455
-2,510
| -8% | -$95.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.07M | 1.11% |
21,321
-100
| -0.5% | -$5.01K |
|
30
Vanguard Mid-Cap ETF
VO
$87.7B
| $1.06M | 1.09% |
6,572
-25
| -0.4% | -$4.02K |
|
31
Intel
INTC
$117B
| $1.01M | 1.05% |
18,871
-325
| -2% | -$17.4K |
|
32
Altria Group
MO
$109B
| $949K | 0.98% |
16,529
+121
| +0.7% | +$6.95K |
|
33
PepsiCo
PEP
$193B
| $933K | 0.97% |
7,612
+137
| +2% | +$16.8K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $921K | 0.95% |
16,808
+880
| +6% | +$48.2K |
|
35
DuPont de Nemours
DD
$32.2B
| $915K | 0.95% |
8,506
+295
| +4% | +$31.7K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $869K | 0.9% |
87,520
+2,664
| +3% | +$26.5K |
|
37
RTX Corp
RTX
$213B
| $814K | 0.84% |
10,041
+6
| +0.1% | +$486 |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $800K | 0.83% |
30,740
+2,305
| +8% | +$60K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $778K | 0.81% |
20,012
-500
| -2% | -$19.4K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $733K | 0.76% |
6,794
| – | – |
|
41
Lockheed Martin
LMT
$111B
| $705K | 0.73% |
2,347
-25
| -1% | -$7.51K |
|
42
JPMorgan Chase
JPM
$853B
| $703K | 0.73% |
6,940
+155
| +2% | +$15.7K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $687K | 0.71% |
18,799
-890
| -5% | -$32.5K |
|
44
Invesco QQQ Trust
QQQ
$374B
| $670K | 0.69% |
3,730
+53
| +1% | +$9.52K |
|
45
Merck
MRK
$202B
| $654K | 0.68% |
8,243
| – | – |
|
46
Costco
COST
$422B
| $627K | 0.65% |
2,587
| – | – |
|
47
Honeywell
HON
$135B
| $613K | 0.63% |
3,855
-120
| -3% | -$19.1K |
|
48
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $588K | 0.61% |
6,866
-181
| -3% | -$15.5K |
|
49
Pfizer
PFE
$136B
| $572K | 0.59% |
14,194
-793
| -5% | -$32K |
|
50
Alphabet (Google) Class C
GOOG
$3.05T
| $562K | 0.58% |
9,580
| – | – |
|