CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.73%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
659
New
523
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$718K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$626K |
| 3 |
Apple
AAPL
|
$563K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$318K |
| 5 |
Bristol-Myers Squibb
BMY
|
$316K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$148K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$138K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
$116K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$93.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$78.6K |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 5.75% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $371K | 0.26% |
4,537
| – | – |
|
77
Chevron
CVX
$324B
| $357K | 0.25% |
2,960
-100
| -3% | -$12.1K |
|
78
L3Harris
LHX
$51.9B
| $348K | 0.25% |
1,759
+50
| +3% | +$9.89K |
|
79
Abbott
ABT
$231B
| $346K | 0.25% |
3,988
+225
| +6% | +$19.5K |
|
80
Yum! Brands
YUM
$40.8B
| $340K | 0.24% |
3,378
| – | – |
|
81
GE Aerospace
GE
$292B
| $337K | 0.24% |
30,207
+3,911
| +15% | +$43.6K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $333K | 0.24% |
3,632
| – | – |
|
83
Mastercard
MA
$538B
| $329K | 0.23% |
1,102
+284
| +35% | +$84.8K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $322K | 0.23% |
2,029
-415
| -17% | -$65.9K |
|
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $318K | 0.23% |
+2,097
| New | +$318K |
|
|
86
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.22% |
+4,919
| New | +$316K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $310K | 0.22% |
3,156
+341
| +12% | +$33.5K |
|
88
AbbVie
ABBV
$372B
| $302K | 0.21% |
3,409
-73
| -2% | -$6.47K |
|
89
Walt Disney
DIS
$213B
| $299K | 0.21% |
2,065
+211
| +11% | +$30.6K |
|
90
DuPont de Nemours
DD
$32.2B
| $295K | 0.21% |
4,594
-324
| -7% | -$20.8K |
|
91
Mondelez International
MDLZ
$79.5B
| $292K | 0.21% |
5,306
+79
| +2% | +$4.35K |
|
92
Dow Inc
DOW
$17.5B
| $291K | 0.21% |
5,319
-188
| -3% | -$10.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $291K | 0.21% |
1,200
| – | – |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $288K | 0.2% |
19,633
+8,116
| +70% | +$119K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $288K | 0.2% |
1,489
-170
| -10% | -$32.9K |
|
96
Nice
NICE
$8.73B
| $283K | 0.2% |
1,827
| – | – |
|
97
Visa
V
$683B
| $283K | 0.2% |
1,504
+77
| +5% | +$14.5K |
|
98
Consolidated Edison
ED
$35.4B
| $280K | 0.2% |
3,100
| – | – |
|
99
Qualcomm
QCOM
$173B
| $280K | 0.2% |
3,168
+268
| +9% | +$23.7K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $269K | 0.19% |
+4,488
| New | +$269K |
|