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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $568K | 0.62% |
6,882
-384
| -5% | -$31.7K |
|
52
Caterpillar
CAT
$196B
| $564K | 0.62% |
3,830
-100
| -3% | -$14.7K |
|
53
Pfizer
PFE
$140B
| $541K | 0.59% |
16,060
-881
| -5% | -$29.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $524K | 0.57% |
6,799
-120
| -2% | -$9.25K |
|
55
Philip Morris
PM
$256B
| $501K | 0.55% |
5,044
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $498K | 0.54% |
30,441
+7,170
| +31% | +$117K |
|
57
Invesco QQQ Trust
QQQ
$369B
| $497K | 0.54% |
3,103
+45
| +1% | +$7.21K |
|
58
Vanguard Growth ETF
VUG
$188B
| $493K | 0.54% |
3,471
-58
| -2% | -$8.24K |
|
59
Alphabet (Google) Class C
GOOG
$2.9T
| $490K | 0.54% |
9,500
| – | – |
|
60
Costco
COST
$434B
| $487K | 0.53% |
2,587
+1
| +0% | +$188 |
|
61
Walmart
WMT
$816B
| $484K | 0.53% |
16,326
+174
| +1% | +$5.16K |
|
62
Vanguard Large-Cap ETF
VV
$44.8B
| $469K | 0.51% |
3,873
-49
| -1% | -$5.93K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $452K | 0.49% |
7,776
-116
| -1% | -$6.74K |
|
64
Merck
MRK
$211B
| $444K | 0.49% |
8,535
+263
| +3% | +$13.7K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $435K | 0.48% |
9,260
+580
| +7% | +$27.2K |
|
66
Southern Company
SO
$100B
| $432K | 0.47% |
9,666
+228
| +2% | +$10.2K |
|
67
Coca-Cola
KO
$292B
| $416K | 0.45% |
9,585
-900
| -9% | -$39.1K |
|
68
Meta Platforms (Facebook)
META
$1.92T
| $396K | 0.43% |
2,478
-50
| -2% | -$7.99K |
|
69
AbbVie
ABBV
$372B
| $385K | 0.42% |
4,069
+2
| +0% | +$189 |
|
70
Novartis
NVS
$248B
| $370K | 0.4% |
5,109
-335
| -6% | -$24.3K |
|
71
Vanguard Real Estate ETF
VNQ
$34.4B
| $368K | 0.4% |
4,872
-243
| -5% | -$18.4K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $367K | 0.4% |
14,582
+2,894
| +25% | +$72.8K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.39% |
+6,112
| New | +$357K |
|
74
Medtronic
MDT
$121B
| $348K | 0.38% |
4,341
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$668B
| $344K | 0.38% |
1,298
| – | – |
|