CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+3.48%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.4%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$298K |
| 2 |
Dow Inc
DOW
|
$271K |
| 3 |
Qualcomm
QCOM
|
$221K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$326K |
| 3 |
Clorox
CLX
|
$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
$56.5K |
| 5 |
Honeywell
HON
|
$52.4K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $582K | 0.58% |
4,321
+309
| +8% | +$41.6K |
|
52
Pfizer
PFE
$142B
| $574K | 0.57% |
13,239
-228
| -2% | -$9.89K |
|
53
Home Depot
HD
$404B
| $557K | 0.55% |
2,677
-196
| -7% | -$40.8K |
|
54
Vanguard Growth ETF
VUG
$183B
| $555K | 0.55% |
3,395
+2
| +0.1% | +$327 |
|
55
IBM
IBM
$225B
| $544K | 0.54% |
3,946
+6
| +0.2% | +$827 |
|
56
Southern Company
SO
$101B
| $544K | 0.54% |
9,845
+411
| +4% | +$22.7K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $521K | 0.52% |
8,553
+255
| +3% | +$15.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $518K | 0.51% |
479
| – | – |
|
59
Caterpillar
CAT
$195B
| $505K | 0.5% |
3,705
+35
| +1% | +$4.77K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $503K | 0.5% |
11,600
-120
| -1% | -$5.2K |
|
61
Coca-Cola
KO
$297B
| $490K | 0.49% |
9,623
+8
| +0.1% | +$407 |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $476K | 0.47% |
6,086
-73
| -1% | -$5.71K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $421K | 0.42% |
9,895
+5
| +0.1% | +$213 |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $417K | 0.41% |
1,548
+71
| +5% | +$19.1K |
|
|
65
DuPont de Nemours
DD
$31.7B
| $411K | 0.41% |
5,472
-11,688
| -68% | -$878K |
|
66
Medtronic
MDT
$120B
| $394K | 0.39% |
4,040
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $390K | 0.39% |
4,466
+465
| +12% | +$40.6K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.39% |
2,016
+75
| +4% | +$14.5K |
|
69
Duke Energy
DUK
$94.8B
| $386K | 0.38% |
4,377
+6
| +0.1% | +$529 |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $383K | 0.38% |
1,298
-170
| -12% | -$50.2K |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $383K | 0.38% |
5,543
-483
| -8% | -$33.4K |
|
72
Chevron
CVX
$326B
| $376K | 0.37% |
3,018
| – | – |
|
73
Yum! Brands
YUM
$40.4B
| $374K | 0.37% |
3,378
| – | – |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $368K | 0.36% |
1,974
| – | – |
|
75
Welltower
WELL
$112B
| $368K | 0.36% |
4,509
-200
| -4% | -$16.3K |
|