CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+1.83%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+0.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$383K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$231K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 4 |
Amazon
AMZN
|
$123K |
| 5 |
Vanguard Growth ETF
VUG
|
$116K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Staples | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $351K | 0.35% |
4,918
-554
| -10% | -$39.5K |
|
77
Philip Morris
PM
$260B
| $339K | 0.33% |
4,471
+77
| +2% | +$5.84K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $339K | 0.33% |
1,245
-303
| -20% | -$82.5K |
|
79
Eli Lilly
LLY
$657B
| $332K | 0.33% |
2,967
+36
| +1% | +$4.03K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.32% |
1,798
-218
| -11% | -$38.8K |
|
81
Abbott
ABT
$231B
| $315K | 0.31% |
3,763
+135
| +4% | +$11.3K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $296K | 0.29% |
1,659
| – | – |
|
83
Consolidated Edison
ED
$35.4B
| $293K | 0.29% |
3,100
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292K | 0.29% |
3,632
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $289K | 0.29% |
5,227
-75
| -1% | -$4.15K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.28% |
1,200
+10
| +0.8% | +$2.33K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $265K | 0.26% |
2,815
+57
| +2% | +$5.37K |
|
88
AbbVie
ABBV
$372B
| $264K | 0.26% |
3,482
-319
| -8% | -$24.2K |
|
89
Invesco Financial Preferred ETF
PGF
$793M
| $264K | 0.26% |
14,052
| – | – |
|
90
Nice
NICE
$8.73B
| $263K | 0.26% |
1,827
+27
| +2% | +$3.89K |
|
91
Dow Inc
DOW
$17.5B
| $262K | 0.26% |
5,507
+5
| +0.1% | +$238 |
|
92
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.26% |
9,048
+666
| +8% | +$19.1K |
|
93
Oracle
ORCL
$635B
| $253K | 0.25% |
4,591
+61
| +1% | +$3.36K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $250K | 0.25% |
4,662
-434
| -9% | -$23.3K |
|
95
Visa
V
$683B
| $245K | 0.24% |
1,427
-219
| -13% | -$37.6K |
|
96
Walt Disney
DIS
$213B
| $242K | 0.24% |
1,854
-340
| -15% | -$44.4K |
|
97
GE Aerospace
GE
$292B
| $235K | 0.23% |
26,296
-4,451
| -14% | -$39.8K |
|
98
Deere & Co
DE
$129B
| $228K | 0.23% |
1,350
| – | – |
|
99
Mastercard
MA
$538B
| $222K | 0.22% |
818
-245
| -23% | -$66.5K |
|
100
Qualcomm
QCOM
$173B
| $221K | 0.22% |
2,900
| – | – |
|