CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+12.72%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$9.27M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
111
New
5
Increased
29
Reduced
54
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$255K |
| 2 |
Nice
NICE
|
+$221K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$215K |
| 4 |
Goldman Sachs
GS
|
+$210K |
| 5 |
Dominion Energy
D
|
+$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$417K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$148K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$238B
| $556K | 0.58% |
4,121
-580
| -12% | -$78.3K |
|
52
Home Depot
HD
$419B
| $551K | 0.57% |
2,873
-95
| -3% | -$18.2K |
|
53
Vanguard Growth ETF
VUG
$193B
| $531K | 0.55% |
3,393
| – | – |
|
|
NMY
54
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $531K | 0.55% |
42,496
+9,170
| +28% | +$115K |
|
55
Walmart
WMT
$826B
| $526K | 0.54% |
16,170
-336
| -2% | -$10.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $522K | 0.54% |
29,928
-3,663
| -11% | -$63.9K |
|
57
Vanguard Large-Cap ETF
VV
$45.7B
| $521K | 0.54% |
4,012
| – | – |
|
58
Caterpillar
CAT
$205B
| $501K | 0.52% |
3,670
-110
| -3% | -$15K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $495K | 0.51% |
8,298
-309
| -4% | -$18.4K |
|
60
Southern Company
SO
$101B
| $488K | 0.51% |
9,434
+12
| +0.1% | +$621 |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85B
| $475K | 0.49% |
6,159
-755
| -11% | -$58.2K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $472K | 0.49% |
11,720
-3,103
| -21% | -$125K |
|
63
Coca-Cola
KO
$285B
| $451K | 0.47% |
9,615
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $420K | 0.43% |
9,890
-574
| -5% | -$24.4K |
|
65
iShares Core S&P 500 ETF
IVV
$646B
| $418K | 0.43% |
1,468
| – | – |
|
66
Duke Energy
DUK
$94.3B
| $393K | 0.41% |
4,371
-294
| -6% | -$26.4K |
|
67
Vanguard Financials ETF
VFH
$12.9B
| $389K | 0.4% |
6,026
+16
| +0.3% | +$1.03K |
|
68
Philip Morris
PM
$255B
| $388K | 0.4% |
4,394
| – | – |
|
69
Novartis
NVS
$238B
| $385K | 0.4% |
4,473
-112
| -2% | -$9.64K |
|
70
Vanguard S&P 500 ETF
VOO
$752B
| $383K | 0.4% |
1,477
-195
| -12% | -$50.6K |
|
71
Eli Lilly
LLY
$689B
| $380K | 0.39% |
2,931
-45
| -2% | -$5.83K |
|
72
Chevron
CVX
$322B
| $372K | 0.39% |
3,018
+222
| +8% | +$27.4K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $369K | 0.38% |
2,582
+75
| +3% | +$10.7K |
|
74
Medtronic
MDT
$121B
| $368K | 0.38% |
4,040
-101
| -2% | -$9.2K |
|
75
Welltower
WELL
$112B
| $365K | 0.38% |
4,709
| – | – |
|