CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-1.56%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$91.2M
AUM Growth
+$495K
(+0.55%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
122
New
4
Increased
51
Reduced
39
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$584K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$357K |
| 3 |
Consolidated Edison
ED
|
+$248K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$224K |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$201K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$251K |
| 2 |
CVS Health
CVS
|
+$230K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
United Parcel Service
UPS
|
+$214K |
| 5 |
Cisco
CSCO
|
+$79.2K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $338K | 0.37% |
1,396
+345
| +33% | +$83.5K |
|
77
Duke Energy
DUK
$93.7B
| $337K | 0.37% |
4,347
+205
| +5% | +$15.9K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $313K | 0.34% |
1,909
-52
| -3% | -$8.53K |
|
79
Chevron
CVX
$314B
| $310K | 0.34% |
2,721
| – | – |
|
80
Yum! Brands
YUM
$40.7B
| $288K | 0.31% |
3,378
| – | – |
|
81
L3Harris
LHX
$50.4B
| $286K | 0.31% |
1,775
| – | – |
|
82
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.31% |
4,065
+102
| +3% | +$7.08K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $281K | 0.31% |
3,329
+1,030
| +45% | +$86.9K |
|
84
Energy Select Sector SPDR Fund
XLE
$26.8B
| $280K | 0.31% |
4,151
-150
| -3% | -$10.1K |
|
85
Marriott International Class A Common Stock
MAR
$72.5B
| $279K | 0.3% |
2,049
+50
| +3% | +$6.81K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $275K | 0.3% |
13,058
+1,187
| +10% | +$25K |
|
87
Invesco Financial Preferred ETF
PGF
$809M
| $273K | 0.3% |
14,692
+215
| +1% | +$4K |
|
88
TotalEnergies
TTE
$135B
| $273K | 0.3% |
4,725
-550
| -10% | -$31.8K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $271K | 0.3% |
2,094
+120
| +6% | +$15.5K |
|
90
Bristol-Myers Squibb
BMY
$96.2B
| $265K | 0.29% |
4,186
| – | – |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $262K | 0.29% |
3,018
| – | – |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $257K | 0.28% |
4,905
+210
| +4% | +$11K |
|
93
Welltower
WELL
$113B
| $256K | 0.28% |
4,709
+350
| +8% | +$19K |
|
94
Applied Materials
AMAT
$130B
| $249K | 0.27% |
4,475
| – | – |
|
|
95
Consolidated Edison
ED
$34.9B
| $248K | 0.27% |
+3,184
| New | +$248K |
|
96
Amgen
AMGN
$151B
| $246K | 0.27% |
1,445
-29
| -2% | -$4.94K |
|
97
Northrop Grumman
NOC
$82B
| $241K | 0.26% |
690
| – | – |
|
98
Abbott
ABT
$230B
| $233K | 0.25% |
3,881
+1
| +0% | +$60 |
|
99
Mondelez International
MDLZ
$81.1B
| $232K | 0.25% |
5,552
-250
| -4% | -$10.4K |
|
100
Walt Disney
DIS
$212B
| $231K | 0.25% |
2,301
-137
| -6% | -$13.8K |
|