CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-2.26%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$199M
AUM Growth
+$1.12M
(+0.56%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
762
New
28
Increased
183
Reduced
79
Closed
26
Top Buys
| 1 |
Mastercard
MA
|
$1.39M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$368K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$288K |
| 5 |
Vanguard Health Care ETF
VHT
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $886K | 0.41% |
17,838
-432
| -2% | -$21.5K |
|
52
Vanguard Value ETF
VTV
$143B
| $884K | 0.41% |
5,982
+1,037
| +21% | +$153K |
|
53
Lockheed Martin
LMT
$108B
| $882K | 0.41% |
1,997
-55
| -3% | -$24.3K |
|
54
Marriott International Class A Common Stock
MAR
$71.9B
| $881K | 0.41% |
5,013
+1,155
| +30% | +$203K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $874K | 0.4% |
2,105
-166
| -7% | -$68.9K |
|
56
Eli Lilly
LLY
$652B
| $867K | 0.4% |
3,029
+50
| +2% | +$14.3K |
|
57
Home Depot
HD
$417B
| $850K | 0.39% |
2,839
+265
| +10% | +$79.3K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $850K | 0.39% |
5,682
+83
| +1% | +$12.4K |
|
59
Altria Group
MO
$112B
| $809K | 0.37% |
15,479
+51
| +0.3% | +$2.67K |
|
60
Pfizer
PFE
$141B
| $758K | 0.35% |
14,644
-438
| -3% | -$22.7K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $742K | 0.34% |
16,525
-10
| -0.1% | -$449 |
|
62
Caterpillar
CAT
$198B
| $737K | 0.34% |
3,306
-125
| -4% | -$27.9K |
|
63
Schwab US TIPS ETF
SCHP
$14B
| $723K | 0.33% |
23,808
+3,876
| +19% | +$118K |
|
64
Vanguard Large-Cap ETF
VV
$44.6B
| $696K | 0.32% |
3,340
+3
| +0.1% | +$625 |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $681K | 0.31% |
14,768
+790
| +6% | +$36.4K |
|
66
iShares Core S&P 500 ETF
IVV
$664B
| $653K | 0.3% |
1,440
+8
| +0.6% | +$3.63K |
|
67
Chevron
CVX
$310B
| $637K | 0.29% |
3,913
-19
| -0.5% | -$3.09K |
|
68
Southern Company
SO
$101B
| $634K | 0.29% |
8,743
-387
| -4% | -$28.1K |
|
69
Vanguard Growth ETF
VUG
$186B
| $626K | 0.29% |
2,175
+77
| +4% | +$22.2K |
|
70
Coca-Cola
KO
$292B
| $607K | 0.28% |
9,780
+828
| +9% | +$51.4K |
|
71
AT&T
T
$212B
| $603K | 0.28% |
33,736
-2,185
| -6% | -$39.1K |
|
72
Vanguard Real Estate ETF
VNQ
$34.7B
| $603K | 0.28% |
5,570
+696
| +14% | +$75.3K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $591K | 0.27% |
7,216
+1,369
| +23% | +$112K |
|
74
Merck
MRK
$212B
| $578K | 0.27% |
7,044
-711
| -9% | -$58.3K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $573K | 0.26% |
2,574
+174
| +7% | +$38.7K |
|