CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+6.97%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$195M
AUM Growth
+$15.3M
(+8.5%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
721
New
27
Increased
151
Reduced
81
Closed
14
Top Buys
| 1 |
Autodesk
ADSK
|
+$1.38M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$431K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$331K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$248K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$236K |
| 2 |
ATCO
Atlas Corp.
ATCO
|
+$60.1K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$55.2K |
| 4 |
Apple
AAPL
|
+$50.1K |
| 5 |
GE Aerospace
GE
|
+$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$163B
| $938K | 0.45% |
4,414
-216
| -5% | -$45.9K |
|
52
Alphabet (Google) Class C
GOOG
$3.04T
| $889K | 0.43% |
8,545
| – | – |
|
53
Walmart
WMT
$827B
| $877K | 0.42% |
17,835
-162
| -0.9% | -$7.96K |
|
54
AbbVie
ABBV
$384B
| $864K | 0.42% |
5,424
+134
| +3% | +$21.4K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $863K | 0.42% |
27,647
-577
| -2% | -$18K |
|
56
RTX Corp
RTX
$212B
| $852K | 0.41% |
8,701
+275
| +3% | +$26.9K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $806K | 0.39% |
4,855
-240
| -5% | -$39.9K |
|
58
iShares Russell 2000 ETF
IWM
$67.2B
| $805K | 0.39% |
4,513
| – | – |
|
59
Altria Group
MO
$109B
| $796K | 0.38% |
17,844
+1,208
| +7% | +$53.9K |
|
60
Merck
MRK
$202B
| $772K | 0.37% |
7,261
-261
| -3% | -$27.8K |
|
61
Lockheed Martin
LMT
$110B
| $754K | 0.36% |
1,595
+42
| +3% | +$19.9K |
|
62
Caterpillar
CAT
$204B
| $740K | 0.36% |
3,235
-41
| -1% | -$9.38K |
|
63
Home Depot
HD
$421B
| $732K | 0.35% |
2,479
+124
| +5% | +$36.6K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $707K | 0.34% |
5,271
-68
| -1% | -$9.12K |
|
65
Chevron
CVX
$317B
| $687K | 0.33% |
4,208
+1
| +0% | +$163 |
|
66
Vanguard Large-Cap ETF
VV
$45.5B
| $659K | 0.32% |
3,528
+3
| +0.1% | +$560 |
|
67
Vanguard Growth ETF
VUG
$192B
| $649K | 0.31% |
2,602
+5
| +0.2% | +$1.25K |
|
68
Pfizer
PFE
$136B
| $633K | 0.31% |
15,519
+518
| +3% | +$21.1K |
|
69
Southern Company
SO
$102B
| $611K | 0.29% |
8,782
+255
| +3% | +$17.7K |
|
70
Schwab US TIPS ETF
SCHP
$14.1B
| $611K | 0.29% |
22,796
-242
| -1% | -$6.49K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $597K | 0.29% |
7,786
+208
| +3% | +$16K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $592K | 0.29% |
31,383
-727
| -2% | -$13.7K |
|
73
Coca-Cola
KO
$285B
| $561K | 0.27% |
9,038
-208
| -2% | -$12.9K |
|
74
IBM
IBM
$239B
| $525K | 0.25% |
4,004
+252
| +7% | +$33K |
|
75
Honeywell
HON
$134B
| $515K | 0.25% |
2,694
-178
| -6% | -$34K |
|