CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+12.72%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$9.27M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
111
New
5
Increased
29
Reduced
54
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$255K |
| 2 |
Nice
NICE
|
+$221K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$215K |
| 4 |
Goldman Sachs
GS
|
+$210K |
| 5 |
Dominion Energy
D
|
+$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$417K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$148K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $355K | 0.37% |
1,974
| – | – |
|
77
Vanguard Real Estate ETF
VNQ
$34.5B
| $348K | 0.36% |
4,001
-121
| -3% | -$10.5K |
|
78
Yum! Brands
YUM
$41.1B
| $337K | 0.35% |
3,378
| – | – |
|
79
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $326K | 0.34% |
13,247
-1,741
| -12% | -$42.8K |
|
80
Meta Platforms (Facebook)
META
$1.94T
| $324K | 0.34% |
1,941
-275
| -12% | -$45.9K |
|
81
AbbVie
ABBV
$383B
| $311K | 0.32% |
3,863
-97
| -2% | -$7.81K |
|
82
GE Aerospace
GE
$312B
| $307K | 0.32% |
6,168
-1,022
| -14% | -$50.9K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $296K | 0.31% |
3,318
+300
| +10% | +$26.8K |
|
84
Abbott
ABT
$230B
| $284K | 0.29% |
3,558
-224
| -6% | -$17.9K |
|
85
Technology Select Sector SPDR Fund
XLK
$87.1B
| $269K | 0.28% |
3,632
| – | – |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $268K | 0.28% |
5,096
+15
| +0.3% | +$789 |
|
87
Mondelez International
MDLZ
$81B
| $265K | 0.27% |
5,302
+250
| +5% | +$12.5K |
|
88
Consolidated Edison
ED
$34.5B
| $263K | 0.27% |
3,100
| – | – |
|
89
L3Harris
LHX
$53.4B
| $263K | 0.27% |
1,644
| – | – |
|
90
Visa
V
$658B
| $262K | 0.27% |
1,677
+52
| +3% | +$8.12K |
|
91
Amgen
AMGN
$147B
| $261K | 0.27% |
1,374
+2
| +0.1% | +$380 |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $257K | 0.27% |
2,755
-335
| -11% | -$31.3K |
|
93
Invesco Financial Preferred ETF
PGF
$819M
| $257K | 0.27% |
14,052
-375
| -3% | -$6.86K |
|
|
94
Mastercard
MA
$529B
| $255K | 0.26% |
+1,083
| New | +$255K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.25% |
8,382
-300
| -3% | -$8.73K |
|
96
Oracle
ORCL
$867B
| $243K | 0.25% |
4,530
| – | – |
|
97
NextEra Energy, Inc.
NEE
$145B
| $230K | 0.24% |
4,760
| – | – |
|
|
98
Nice
NICE
$8.93B
| $221K | 0.23% |
+1,800
| New | +$221K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $219K | 0.23% |
3,316
-200
| -6% | -$13.2K |
|
100
Clorox
CLX
$15.2B
| $218K | 0.23% |
1,357
| – | – |
|