CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $851K | 0.44% |
17,997
-138
| -0.8% | -$6.52K |
|
52
RTX Corp
RTX
$211B
| $850K | 0.44% |
8,426
-373
| -4% | -$37.6K |
|
53
Merck
MRK
$212B
| $835K | 0.43% |
7,522
-287
| -4% | -$31.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $832K | 0.43% |
21,356
+737
| +4% | +$28.7K |
|
55
iShares Russell 2000 ETF
IWM
$67.8B
| $787K | 0.4% |
4,513
-17
| -0.4% | -$2.96K |
|
56
Caterpillar
CAT
$198B
| $785K | 0.4% |
3,276
-23
| -0.7% | -$5.51K |
|
57
Pfizer
PFE
$141B
| $769K | 0.39% |
15,001
-655
| -4% | -$33.6K |
|
58
Tesla
TSLA
$1.13T
| $764K | 0.39% |
6,199
-59
| -0.9% | -$7.27K |
|
59
Altria Group
MO
$112B
| $760K | 0.39% |
16,636
-253
| -1% | -$11.6K |
|
60
Marriott International Class A Common Stock
MAR
$71.9B
| $759K | 0.39% |
5,095
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $758K | 0.39% |
8,545
-500
| -6% | -$44.4K |
|
62
Lockheed Martin
LMT
$108B
| $756K | 0.39% |
1,553
-312
| -17% | -$152K |
|
63
Chevron
CVX
$310B
| $755K | 0.39% |
4,207
+674
| +19% | +$121K |
|
64
Home Depot
HD
$417B
| $744K | 0.38% |
2,355
-15
| -0.6% | -$4.74K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $722K | 0.37% |
5,339
+81
| +2% | +$11K |
|
66
Honeywell
HON
$136B
| $615K | 0.32% |
2,872
| – | – |
|
67
Vanguard Large-Cap ETF
VV
$44.6B
| $614K | 0.31% |
3,525
+55
| +2% | +$9.58K |
|
68
Southern Company
SO
$101B
| $609K | 0.31% |
8,527
-150
| -2% | -$10.7K |
|
69
Schwab US TIPS ETF
SCHP
$14B
| $597K | 0.31% |
23,038
-2,042
| -8% | -$52.9K |
|
70
Coca-Cola
KO
$292B
| $588K | 0.3% |
9,246
+10
| +0.1% | +$636 |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $563K | 0.29% |
7,578
-243
| -3% | -$18.1K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $561K | 0.29% |
32,110
| – | – |
|
73
Vanguard Growth ETF
VUG
$186B
| $553K | 0.28% |
2,597
+456
| +21% | +$97.2K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $550K | 0.28% |
46,594
-18,286
| -28% | -$216K |
|
75
Vanguard Financials ETF
VFH
$12.8B
| $535K | 0.27% |
6,472
+475
| +8% | +$39.3K |
|