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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $564K | 0.61% |
6,796
-86
| -1% | -$7.14K |
|
52
Pfizer
PFE
$142B
| $550K | 0.59% |
15,165
-72
| -0.5% | -$2.61K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $547K | 0.59% |
3,186
+83
| +3% | +$14.3K |
|
54
Costco
COST
$416B
| $541K | 0.58% |
2,587
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $531K | 0.57% |
476
+1
| +0.2% | +$1.12K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $523K | 0.56% |
8,270
+6,326
| +325% | +$400K |
|
57
Caterpillar
CAT
$195B
| $520K | 0.56% |
3,830
| – | – |
|
58
Vanguard Growth ETF
VUG
$183B
| $520K | 0.56% |
3,473
+2
| +0.1% | +$299 |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $505K | 0.54% |
10,236
+89
| +0.9% | +$4.39K |
|
60
Vanguard Large-Cap ETF
VV
$44.1B
| $497K | 0.53% |
3,980
+107
| +3% | +$13.4K |
|
61
Merck
MRK
$214B
| $494K | 0.53% |
8,144
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.5% |
2,397
-81
| -3% | -$15.7K |
|
63
Walmart
WMT
$781B
| $462K | 0.5% |
5,393
-49
| -0.9% | -$4.2K |
|
64
Southern Company
SO
$101B
| $444K | 0.48% |
9,589
-77
| -0.8% | -$3.57K |
|
65
Coca-Cola
KO
$297B
| $432K | 0.46% |
9,846
+261
| +3% | +$11.5K |
|
66
Philip Morris
PM
$261B
| $415K | 0.45% |
5,144
+100
| +2% | +$8.07K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $388K | 0.42% |
9,189
-71
| -0.8% | -$3K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $384K | 0.41% |
4,912
-2,633
| -35% | -$206K |
|
69
AbbVie
ABBV
$374B
| $377K | 0.41% |
4,071
+2
| +0% | +$185 |
|
70
Medtronic
MDT
$120B
| $372K | 0.4% |
4,341
| – | – |
|
71
Duke Energy
DUK
$94.8B
| $368K | 0.4% |
4,654
+307
| +7% | +$24.3K |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $362K | 0.39% |
14,582
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$657B
| $354K | 0.38% |
1,298
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $354K | 0.38% |
4,347
-525
| -11% | -$42.8K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $354K | 0.38% |
1,419
+23
| +2% | +$5.74K |
|