CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+3.48%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.4%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$298K |
| 2 |
Dow Inc
DOW
|
$271K |
| 3 |
Qualcomm
QCOM
|
$221K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$326K |
| 3 |
Clorox
CLX
|
$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
$56.5K |
| 5 |
Honeywell
HON
|
$52.4K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $366K | 0.36% |
4,008
| – | – |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $365K | 0.36% |
2,443
-139
| -5% | -$20.8K |
|
78
Philip Morris
PM
$261B
| $345K | 0.34% |
4,394
| – | – |
|
79
Eli Lilly
LLY
$659B
| $325K | 0.32% |
2,931
| – | – |
|
80
GE Aerospace
GE
$292B
| $323K | 0.32% |
30,747
+3
| +0% | +$32 |
|
81
L3Harris
LHX
$51.5B
| $311K | 0.31% |
1,644
| – | – |
|
82
Walt Disney
DIS
$213B
| $306K | 0.3% |
2,194
+309
| +16% | +$43.1K |
|
83
Abbott
ABT
$229B
| $305K | 0.3% |
3,628
+70
| +2% | +$5.89K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $303K | 0.3% |
1,659
| – | – |
|
85
Mondelez International
MDLZ
$80B
| $286K | 0.28% |
5,302
| – | – |
|
86
Visa
V
$679B
| $286K | 0.28% |
1,646
-31
| -2% | -$5.39K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.1B
| $283K | 0.28% |
3,632
| – | – |
|
88
Mastercard
MA
$535B
| $281K | 0.28% |
1,063
-20
| -2% | -$5.29K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $277K | 0.27% |
5,096
| – | – |
|
90
AbbVie
ABBV
$374B
| $276K | 0.27% |
3,801
-62
| -2% | -$4.5K |
|
91
Consolidated Edison
ED
$35.1B
| $272K | 0.27% |
3,100
| – | – |
|
|
92
Dow Inc
DOW
$17.3B
| $271K | 0.27% |
+5,502
| New | +$271K |
|
93
iShares Core High Dividend ETF
HDV
$11.7B
| $261K | 0.26% |
2,758
+3
| +0.1% | +$284 |
|
94
Invesco Financial Preferred ETF
PGF
$793M
| $259K | 0.26% |
14,052
| – | – |
|
95
Oracle
ORCL
$633B
| $258K | 0.26% |
4,530
| – | – |
|
96
Nice
NICE
$8.43B
| $247K | 0.24% |
1,800
| – | – |
|
97
NextEra Energy, Inc.
NEE
$150B
| $244K | 0.24% |
1,190
| – | – |
|
98
Amgen
AMGN
$154B
| $243K | 0.24% |
1,321
-53
| -4% | -$9.75K |
|
99
Enterprise Products Partners
EPD
$69.3B
| $242K | 0.24% |
8,382
| – | – |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $231K | 0.23% |
1,078
+1
| +0.1% | +$214 |
|