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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
164
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 3 |
Vanguard Value ETF
VTV
|
$211K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$168K |
Top Sells
| 1 |
Deere & Co
DE
|
$111K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$82.4K |
| 3 |
Intel
INTC
|
$71.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.3K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 5.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $565K | 0.38% | 3,789 +1 | +0% | +$149 |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $559K | 0.37% | 12,932 +1,377 | +12% | +$59.5K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $556K | 0.37% | 5,486 -124 | -2% | -$12.6K |
|
54
Honeywell
HON
$139B
| $531K | 0.35% | 3,225 | – | – |
|
55
Pfizer
PFE
$141B
| $527K | 0.35% | 14,360 +403 | +3% | +$14.8K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $524K | 0.35% | 3,352 -205 | -6% | -$32K |
|
57
RTX Corp
RTX
$212B
| $518K | 0.34% | 9,003 +730 | +9% | +$42K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $513K | 0.34% | 28,280 +2,571 | +10% | +$46.6K |
|
59
Southern Company
SO
$102B
| $508K | 0.34% | 9,361 +7 | +0.1% | +$380 |
|
60
Vanguard Growth ETF
VUG
$185B
| $501K | 0.33% | 2,201 -221 | -9% | -$50.3K |
|
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $485K | 0.32% | 26,435 -4,492 | -15% | -$82.4K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.32% | 1,443 -2 | -0.1% | -$672 |
|
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $479K | 0.32% | 15,998 +5,626 | +54% | +$168K |
|
64
Medtronic
MDT
$119B
| $469K | 0.31% | 4,510 +137 | +3% | +$14.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $451K | 0.3% | 6,422 +101 | +2% | +$7.09K |
|
66
Coca-Cola
KO
$297B
| $447K | 0.3% | 9,063 -391 | -4% | -$19.3K |
|
67
Eli Lilly
LLY
$657B
| $439K | 0.29% | 2,967 | – | – |
|
68
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $438K | 0.29% | 11,501 +1,597 | +16% | +$60.8K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $425K | 0.28% | 3,643 +11 | +0.3% | +$1.28K |
|
70
SPDR Gold Trust
GLD
$107B
| $420K | 0.28% | 2,372 +49 | +2% | +$8.68K |
|
71
Nice
NICE
$8.73B
| $415K | 0.28% | 1,827 | – | – |
|
72
Exxon Mobil
XOM
$487B
| $415K | 0.28% | 12,080 -1,127 | -9% | -$38.7K |
|
73
Mastercard
MA
$538B
| $404K | 0.27% | 1,194 | – | – |
|
74
IBM
IBM
$227B
| $400K | 0.27% | 3,287 -149 | -4% | -$18.1K |
|
75
Duke Energy
DUK
$95.3B
| $397K | 0.26% | 4,480 +6 | +0.1% | +$532 |
|