CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+1.83%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$383K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 4 |
Amazon
AMZN
|
$123K |
| 5 |
Vanguard Growth ETF
VUG
|
$116K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Staples | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $594K | 0.59% |
4,354
+33
| +0.8% | +$4.5K |
|
52
Honeywell
HON
$139B
| $585K | 0.58% |
3,455
-100
| -3% | -$16.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $560K | 0.55% |
459
-20
| -4% | -$24.4K |
|
54
Home Depot
HD
$405B
| $544K | 0.54% |
2,343
-334
| -12% | -$77.5K |
|
55
IBM
IBM
$227B
| $541K | 0.53% |
3,721
-225
| -6% | -$32.7K |
|
56
Coca-Cola
KO
$297B
| $511K | 0.5% |
9,380
-243
| -3% | -$13.2K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $510K | 0.5% |
8,554
+1
| +0% | +$60 |
|
58
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $506K | 0.5% |
11,601
+1
| +0% | +$44 |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $474K | 0.47% |
6,086
| – | – |
|
60
Pfizer
PFE
$141B
| $468K | 0.46% |
13,039
-200
| -2% | -$7.18K |
|
61
Caterpillar
CAT
$196B
| $455K | 0.45% |
3,605
-100
| -3% | -$12.6K |
|
|
62
Vanguard Growth ETF
VUG
$185B
| $449K | 0.44% |
2,699
-696
| -21% | -$116K |
|
63
Medtronic
MDT
$119B
| $442K | 0.44% |
4,073
+33
| +0.8% | +$3.58K |
|
64
Duke Energy
DUK
$95.3B
| $420K | 0.41% |
4,383
+6
| +0.1% | +$575 |
|
65
Welltower
WELL
$113B
| $411K | 0.41% |
4,537
+28
| +0.6% | +$2.54K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $393K | 0.39% |
1,315
+17
| +1% | +$5.08K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.39% |
9,715
-180
| -2% | -$7.24K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.38% |
4,111
-355
| -8% | -$33.1K |
|
69
Yum! Brands
YUM
$40.8B
| $383K | 0.38% |
3,378
| – | – |
|
70
Vanguard Financials ETF
VFH
$13B
| $374K | 0.37% |
5,343
-200
| -4% | -$14K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $372K | 0.37% |
2,043
+69
| +3% | +$12.6K |
|
72
Chevron
CVX
$324B
| $363K | 0.36% |
3,060
+42
| +1% | +$4.98K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $362K | 0.36% |
2,444
+1
| +0% | +$148 |
|
74
L3Harris
LHX
$51.9B
| $357K | 0.35% |
1,709
+65
| +4% | +$13.6K |
|
75
Novartis
NVS
$245B
| $357K | 0.35% |
4,108
+100
| +2% | +$8.69K |
|