CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
This Quarter Return
+2.02%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$468K
Cap. Flow %
0.51%
Top 10 Hldgs %
33.1%
Holding
118
New
1
Increased
53
Reduced
30
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$420K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$400K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$150K
5
BZM
BlackRock Maryland Municipal Bond Trust
BZM
$144K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$241K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$224K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$218K
4
DE icon
Deere & Co
DE
$217K
5
ORCL icon
Oracle
ORCL
$207K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.91%
3 Communication Services 6.21%
4 Financials 6.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$326B
$344K 0.37%
2,721
– –
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$336K 0.36%
1,909
– –
NVS icon
78
Novartis
NVS
$245B
$316K 0.34%
4,178
-400
-9% -$30.3K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.7B
$315K 0.34%
4,151
– –
WELL icon
80
Welltower
WELL
$113B
$295K 0.32%
4,709
– –
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$287K 0.31%
2,135
+41
+2% +$5.51K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$285K 0.31%
1,509
– –
BSCK
83
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$275K 0.3%
13,058
– –
VFH icon
84
Vanguard Financials ETF
VFH
$12.9B
$274K 0.29%
4,065
– –
PGF icon
85
Invesco Financial Preferred ETF
PGF
$793M
$271K 0.29%
14,692
– –
AMGN icon
86
Amgen
AMGN
$155B
$267K 0.29%
1,446
+1
+0.1% +$185
MDYG icon
87
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$265K 0.28%
4,905
+3,270
+200% +$177K
YUM icon
88
Yum! Brands
YUM
$40.8B
$264K 0.28%
3,378
– –
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.7B
$262K 0.28%
3,079
-250
-8% -$21.3K
MAR icon
90
Marriott International Class A Common Stock
MAR
$72.7B
$259K 0.28%
2,049
– –
LLY icon
91
Eli Lilly
LLY
$657B
$254K 0.27%
2,976
– –
LHX icon
92
L3Harris
LHX
$51.9B
$252K 0.27%
1,744
-31
-2% -$4.48K
ED icon
93
Consolidated Edison
ED
$35.4B
$242K 0.26%
3,100
-84
-3% -$6.56K
DIS icon
94
Walt Disney
DIS
$213B
$241K 0.26%
2,302
+1
+0% +$105
EPD icon
95
Enterprise Products Partners
EPD
$69.6B
$240K 0.26%
8,682
– –
ABT icon
96
Abbott
ABT
$231B
$234K 0.25%
3,831
-50
-1% -$3.05K
TTE icon
97
TotalEnergies
TTE
$137B
$232K 0.25%
3,825
-900
-19% -$54.6K
MDLZ icon
98
Mondelez International
MDLZ
$80B
$228K 0.25%
5,552
– –
V icon
99
Visa
V
$683B
$222K 0.24%
1,678
+1
+0.1% +$132
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.1B
$222K 0.24%
3,200
– –
1 2 3
4
5