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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.73%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
659
New
523
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$718K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$626K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$148K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$138K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$116K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$93.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
51
DELISTED
Sandy Spring Bancorp Inc
SASR
| $626K | 0.44% |
+16,535
| New | +$626K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $614K | 0.44% |
459
| – | – |
|
53
Southern Company
SO
$102B
| $595K | 0.42% |
9,343
-521
| -5% | -$33.2K |
|
54
Caterpillar
CAT
$196B
| $559K | 0.4% |
3,786
+181
| +5% | +$26.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $555K | 0.39% |
6,620
+534
| +9% | +$44.8K |
|
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $550K | 0.39% |
3,721
-633
| -15% | -$93.6K |
|
57
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $544K | 0.39% |
11,601
| – | – |
|
58
Home Depot
HD
$405B
| $539K | 0.38% |
2,467
+124
| +5% | +$27.1K |
|
59
Pfizer
PFE
$142B
| $537K | 0.38% |
13,696
+657
| +5% | +$25.8K |
|
60
Coca-Cola
KO
$297B
| $523K | 0.37% |
9,445
+65
| +0.7% | +$3.6K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $509K | 0.36% |
2,478
+680
| +38% | +$140K |
|
62
Medtronic
MDT
$120B
| $496K | 0.35% |
4,373
+300
| +7% | +$34K |
|
63
IBM
IBM
$227B
| $459K | 0.33% |
3,427
-294
| -8% | -$39.4K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $443K | 0.31% |
1,372
+57
| +4% | +$18.4K |
|
65
Vanguard Growth ETF
VUG
$183B
| $441K | 0.31% |
2,422
-277
| -10% | -$50.4K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $426K | 0.3% |
5,583
+240
| +4% | +$18.3K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $420K | 0.3% |
9,436
-279
| -3% | -$12.4K |
|
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $413K | 0.29% |
6,406
-2,148
| -25% | -$138K |
|
69
Duke Energy
DUK
$95.3B
| $407K | 0.29% |
4,463
+80
| +2% | +$7.3K |
|
70
Novartis
NVS
$245B
| $403K | 0.29% |
4,258
+150
| +4% | +$14.2K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $400K | 0.28% |
4,311
+200
| +5% | +$18.6K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20B
| $396K | 0.28% |
1,991
-52
| -3% | -$10.3K |
|
73
Eli Lilly
LLY
$657B
| $390K | 0.28% |
2,967
| – | – |
|
74
Philip Morris
PM
$260B
| $390K | 0.28% |
4,586
+115
| +3% | +$9.78K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $385K | 0.27% |
1,300
+55
| +4% | +$16.3K |
|