CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+3.48%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.4%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$298K |
| 2 |
Dow Inc
DOW
|
$271K |
| 3 |
Qualcomm
QCOM
|
$221K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$326K |
| 3 |
Clorox
CLX
|
$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
$56.5K |
| 5 |
Honeywell
HON
|
$52.4K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.24M | 1.23% |
24,236
+2,915
| +14% | +$149K |
|
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $1.09M | 1.08% |
6,253
-325
| -5% | -$56.5K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.08M | 1.07% |
6,442
-130
| -2% | -$21.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.06M | 1.05% |
5,452
-239
| -4% | -$46.4K |
|
30
Exxon Mobil
XOM
$489B
| $1.04M | 1.03% |
13,549
+3
| +0% | +$230 |
|
31
PepsiCo
PEP
$206B
| $998K | 0.99% |
7,612
| – | – |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $951K | 0.94% |
4,202
| – | – |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $942K | 0.93% |
5,807
+804
| +16% | +$130K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $900K | 0.89% |
10,812
-128
| -1% | -$10.7K |
|
35
Intel
INTC
$106B
| $888K | 0.88% |
18,554
-317
| -2% | -$15.2K |
|
36
Lockheed Martin
LMT
$106B
| $853K | 0.85% |
2,347
| – | – |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $850K | 0.84% |
32,387
+1,647
| +5% | +$43.2K |
|
38
RTX Corp
RTX
$212B
| $824K | 0.82% |
6,326
+7
| +0.1% | +$912 |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $800K | 0.79% |
9,155
+2,289
| +33% | +$200K |
|
40
JPMorgan Chase
JPM
$824B
| $776K | 0.77% |
6,942
+2
| +0% | +$224 |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $771K | 0.76% |
6,929
+135
| +2% | +$15K |
|
42
Altria Group
MO
$113B
| $769K | 0.76% |
16,249
-280
| -2% | -$13.3K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $704K | 0.7% |
19,114
+315
| +2% | +$11.6K |
|
44
Costco
COST
$416B
| $695K | 0.69% |
2,631
+44
| +2% | +$11.6K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $655K | 0.65% |
3,510
-220
| -6% | -$41.1K |
|
46
Merck
MRK
$214B
| $643K | 0.64% |
7,666
-199
| -3% | -$16.7K |
|
|
47
Honeywell
HON
$138B
| $621K | 0.62% |
3,555
-300
| -8% | -$52.4K |
|
48
Walmart
WMT
$781B
| $615K | 0.61% |
5,570
+180
| +3% | +$19.9K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $606K | 0.6% |
11,420
+1,444
| +14% | +$76.6K |
|
|
NMY
50
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $606K | 0.6% |
46,752
+4,256
| +10% | +$55.2K |
|