CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-17.17%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$108M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
86
Closed
30
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$208K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$208K |
| 3 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$144K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$142K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$140K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$255K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$119K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$97.1K |
| 4 |
DuPont de Nemours
DD
|
+$87.6K |
| 5 |
Netflix
NFLX
|
+$70.9K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$99.9B
| $506K | 0.44% |
9,348
+5
| +0.1% | +$271 |
|
52
Honeywell
HON
$136B
| $452K | 0.4% |
3,375
-200
| -6% | -$26.8K |
|
53
Home Depot
HD
$418B
| $444K | 0.39% |
2,376
-91
| -4% | -$17K |
|
54
Caterpillar
CAT
$198B
| $439K | 0.38% |
3,787
+1
| +0% | +$116 |
|
55
Pfizer
PFE
$140B
| $438K | 0.38% |
14,131
-305
| -2% | -$9.45K |
|
|
56
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $427K | 0.37% |
29,198
+9,565
| +49% | +$140K |
|
57
Vanguard Large-Cap ETF
VV
$44.7B
| $421K | 0.37% |
3,551
-170
| -5% | -$20.2K |
|
58
Coca-Cola
KO
$290B
| $418K | 0.37% |
9,445
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $418K | 0.37% |
2,505
+27
| +1% | +$4.51K |
|
60
Eli Lilly
LLY
$662B
| $412K | 0.36% |
2,967
| – | – |
|
61
Medtronic
MDT
$119B
| $394K | 0.34% |
4,373
| – | – |
|
62
IBM
IBM
$239B
| $382K | 0.33% |
3,601
+16
| +0.4% | +$1.7K |
|
63
Vanguard Growth ETF
VUG
$187B
| $379K | 0.33% |
2,422
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$730B
| $376K | 0.33% |
1,586
+286
| +22% | +$67.8K |
|
|
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
| $374K | 0.33% |
16,535
| – | – |
|
66
Duke Energy
DUK
$93.4B
| $361K | 0.32% |
4,469
+6
| +0.1% | +$485 |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $355K | 0.31% |
6,320
-300
| -5% | -$16.9K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $355K | 0.31% |
1,372
| – | – |
|
69
Novartis
NVS
$249B
| $351K | 0.31% |
4,258
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $347K | 0.3% |
10,346
+910
| +10% | +$30.5K |
|
71
Philip Morris
PM
$253B
| $335K | 0.29% |
4,586
| – | – |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $330K | 0.29% |
10,505
-1,096
| -9% | -$34.4K |
|
73
L3Harris
LHX
$51.2B
| $317K | 0.28% |
1,759
| – | – |
|
74
Abbott
ABT
$230B
| $315K | 0.28% |
3,989
+1
| +0% | +$79 |
|
75
Vanguard Real Estate ETF
VNQ
$34.5B
| $305K | 0.27% |
4,365
+54
| +1% | +$3.77K |
|