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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $540K | 0.59% |
+61,128
| New | +$540K |
|
52
Philip Morris
PM
$251B
| $533K | 0.58% |
+5,044
| New | +$533K |
|
53
Walmart
WMT
$801B
| $532K | 0.58% |
+16,152
| New | +$532K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $531K | 0.58% |
+6,919
| New | +$531K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.57% |
+6,543
| New | +$519K |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $511K | 0.56% |
+11,575
| New | +$511K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $497K | 0.54% |
+9,500
| New | +$497K |
|
58
Vanguard Growth ETF
VUG
$186B
| $496K | 0.54% |
+3,529
| New | +$496K |
|
59
Costco
COST
$427B
| $481K | 0.53% |
+2,586
| New | +$481K |
|
60
Coca-Cola
KO
$292B
| $481K | 0.53% |
+10,485
| New | +$481K |
|
61
Vanguard Large-Cap ETF
VV
$44.6B
| $481K | 0.53% |
+3,922
| New | +$481K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $476K | 0.52% |
+3,058
| New | +$476K |
|
63
Southern Company
SO
$101B
| $454K | 0.5% |
+9,438
| New | +$454K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $449K | 0.49% |
+7,892
| New | +$449K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $446K | 0.49% |
+2,528
| New | +$446K |
|
66
Merck
MRK
$212B
| $444K | 0.49% |
+8,272
| New | +$444K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $424K | 0.46% |
+5,115
| New | +$424K |
|
68
Novartis
NVS
$251B
| $410K | 0.45% |
+5,444
| New | +$410K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.44% |
+8,680
| New | +$399K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $397K | 0.43% |
+23,271
| New | +$397K |
|
71
AbbVie
ABBV
$375B
| $393K | 0.43% |
+4,067
| New | +$393K |
|
72
Medtronic
MDT
$119B
| $350K | 0.38% |
+4,341
| New | +$350K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $349K | 0.38% |
+1,298
| New | +$349K |
|
74
Duke Energy
DUK
$93.8B
| $348K | 0.38% |
+4,142
| New | +$348K |
|
75
Chevron
CVX
$310B
| $341K | 0.37% |
+2,721
| New | +$341K |
|