CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
-11.81%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$15.4M
(-15%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
125
New
3
Increased
40
Reduced
48
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$336K |
| 2 |
NextEra Energy, Inc.
NEE
|
+$207K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$200K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$152K |
| 5 |
BlackRock Limited Duration Income Trust
BLW
|
+$138K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$248K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$236K |
| 3 |
CVS Health
CVS
|
+$235K |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$219K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.5B
| $311K | 0.35% |
3,378
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | 0.35% |
4,122
-150
| -4% | -$11.2K |
|
78
Chevron
CVX
$320B
| $304K | 0.35% |
2,796
+320
| +13% | +$34.8K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $300K | 0.34% |
2,507
+372
| +17% | +$44.5K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $297K | 0.34% |
1,974
-95
| -5% | -$14.3K |
|
81
Philip Morris
PM
$253B
| $293K | 0.33% |
4,394
-750
| -15% | -$50K |
|
82
Meta Platforms (Facebook)
META
$1.93T
| $290K | 0.33% |
2,216
-176
| -7% | -$23K |
|
83
Abbott
ABT
$230B
| $274K | 0.31% |
3,782
| – | – |
|
84
Amgen
AMGN
$149B
| $267K | 0.3% |
1,372
-74
| -5% | -$14.4K |
|
85
GE Aerospace
GE
$309B
| $261K | 0.3% |
7,190
-1,916
| -21% | -$69.6K |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $261K | 0.3% |
3,090
+7
| +0.2% | +$591 |
|
87
Invesco Financial Preferred ETF
PGF
$819M
| $250K | 0.29% |
14,427
-1,065
| -7% | -$18.5K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $243K | 0.28% |
3,018
| – | – |
|
89
Consolidated Edison
ED
$34.9B
| $237K | 0.27% |
3,100
| – | – |
|
90
Walt Disney
DIS
$208B
| $233K | 0.27% |
2,122
+35
| +2% | +$3.84K |
|
91
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $233K | 0.27% |
5,081
-18
| -0.4% | -$825 |
|
92
Technology Select Sector SPDR Fund
XLK
$87.5B
| $225K | 0.26% |
3,632
+432
| +14% | +$26.8K |
|
93
Marriott International Class A Common Stock
MAR
$72.5B
| $222K | 0.25% |
2,049
| – | – |
|
94
L3Harris
LHX
$53.1B
| $221K | 0.25% |
1,644
-100
| -6% | -$13.4K |
|
95
Visa
V
$654B
| $214K | 0.24% |
1,625
-54
| -3% | -$7.11K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $213K | 0.24% |
8,682
| – | – |
|
97
Clorox
CLX
$15.1B
| $209K | 0.24% |
1,357
-150
| -10% | -$23.1K |
|
|
98
NextEra Energy, Inc.
NEE
$147B
| $207K | 0.24% |
+4,760
| New | +$207K |
|
99
Oracle
ORCL
$901B
| $205K | 0.23% |
4,530
| – | – |
|
|
BSCK
100
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $203K | 0.23% |
9,628
-2,795
| -22% | -$58.9K |
|