CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
-11.81%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
125
New
3
Increased
40
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$336K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$200K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$152K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$236K |
| 3 |
CVS Health
CVS
|
+$235K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$219K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$135B
| $525K | 0.6% |
3,975
-433
| -10% | -$57.2K |
|
52
Walmart
WMT
$829B
| $512K | 0.58% |
16,506
+318
| +2% | +$9.86K |
|
53
IBM
IBM
$239B
| $511K | 0.58% |
4,701
-202
| -4% | -$22K |
|
54
Home Depot
HD
$421B
| $510K | 0.58% |
2,968
-324
| -10% | -$55.7K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $496K | 0.57% |
9,580
-220
| -2% | -$11.4K |
|
56
Caterpillar
CAT
$205B
| $480K | 0.55% |
3,780
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $479K | 0.55% |
6,914
+41
| +0.6% | +$2.84K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $464K | 0.53% |
8,607
+205
| +2% | +$11.1K |
|
59
Vanguard Large-Cap ETF
VV
$45.8B
| $461K | 0.53% |
4,012
+32
| +0.8% | +$3.68K |
|
60
Vanguard Growth ETF
VUG
$194B
| $456K | 0.52% |
3,393
+20
| +0.6% | +$2.69K |
|
61
Coca-Cola
KO
$286B
| $455K | 0.52% |
9,615
+14
| +0.1% | +$663 |
|
62
Southern Company
SO
$101B
| $414K | 0.47% |
9,422
+12
| +0.1% | +$527 |
|
63
Duke Energy
DUK
$95.4B
| $403K | 0.46% |
4,665
+5
| +0.1% | +$432 |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $399K | 0.45% |
10,464
+1,233
| +13% | +$47K |
|
|
NMY
65
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $391K | 0.45% |
33,326
-16,488
| -33% | -$193K |
|
66
Vanguard S&P 500 ETF
VOO
$753B
| $384K | 0.44% |
1,672
+197
| +13% | +$45.2K |
|
67
Medtronic
MDT
$121B
| $377K | 0.43% |
4,141
-200
| -5% | -$18.2K |
|
68
iShares Core S&P 500 ETF
IVV
$647B
| $369K | 0.42% |
1,468
| – | – |
|
69
AbbVie
ABBV
$385B
| $365K | 0.42% |
3,960
-113
| -3% | -$10.4K |
|
70
Vanguard Financials ETF
VFH
$12.9B
| $357K | 0.41% |
6,010
+1,942
| +48% | +$115K |
|
71
Novartis
NVS
$238B
| $353K | 0.4% |
4,585
| – | – |
|
72
Baxter International
BAX
$12.3B
| $345K | 0.39% |
5,244
| – | – |
|
73
Eli Lilly
LLY
$673B
| $344K | 0.39% |
2,976
| – | – |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $342K | 0.39% |
14,988
-977
| -6% | -$22.3K |
|
75
Welltower
WELL
$113B
| $327K | 0.37% |
4,709
| – | – |
|