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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
-17.17%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$108M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
688
New
23
Increased
136
Reduced
86
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$255K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$119K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$97.1K |
| 4 |
DuPont de Nemours
DD
|
$87.6K |
| 5 |
Netflix
NFLX
|
$70.9K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84.7B
| $292K | 0.26% |
3,632
| – | – |
|
77
NextEra Energy, Inc.
NEE
$144B
| $289K | 0.25% |
4,800
| – | – |
|
78
Mastercard
MA
$530B
| $284K | 0.25% |
1,177
+75
| +7% | +$18.1K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $279K | 0.24% |
1,856
-135
| -7% | -$20.3K |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $277K | 0.24% |
5,996
-410
| -6% | -$18.9K |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $274K | 0.24% |
4,919
| – | – |
|
82
Invesco Financial Preferred ETF
PGF
$812M
| $273K | 0.24% |
16,176
+2,124
| +15% | +$35.8K |
|
83
AbbVie
ABBV
$371B
| $269K | 0.24% |
3,535
+126
| +4% | +$9.59K |
|
84
SPDR Gold Trust
GLD
$113B
| $268K | 0.23% |
1,807
+192
| +12% | +$28.5K |
|
85
Mondelez International
MDLZ
$80.1B
| $266K | 0.23% |
5,306
| – | – |
|
|
BZM
86
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $266K | 0.23% |
18,740
+3,180
| +20% | +$45.1K |
|
87
Marriott International Class A Common Stock
MAR
$72.8B
| $264K | 0.23% |
3,525
+1,428
| +68% | +$107K |
|
88
Nice
NICE
$8.83B
| $262K | 0.23% |
1,827
| – | – |
|
89
Vanguard Financials ETF
VFH
$12.8B
| $259K | 0.23% |
5,110
-473
| -8% | -$24K |
|
90
Schwab US TIPS ETF
SCHP
$14B
| $247K | 0.22% |
8,578
+1,460
| +21% | +$42K |
|
91
Visa
V
$664B
| $244K | 0.21% |
1,512
+8
| +0.5% | +$1.29K |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $243K | 0.21% |
3,396
+240
| +8% | +$17.2K |
|
93
GE Aerospace
GE
$293B
| $239K | 0.21% |
6,040
-21
| -0.3% | -$831 |
|
94
Yum! Brands
YUM
$41.1B
| $231K | 0.2% |
3,378
| – | – |
|
95
Dominion Energy
D
$49.5B
| $228K | 0.2% |
3,152
+8
| +0.3% | +$579 |
|
96
Consolidated Edison
ED
$34.9B
| $226K | 0.2% |
2,900
-200
| -6% | -$15.6K |
|
97
Oracle
ORCL
$670B
| $222K | 0.19% |
4,591
| – | – |
|
98
Clorox
CLX
$15.4B
| $221K | 0.19% |
1,275
+1
| +0.1% | +$173 |
|
99
Qualcomm
QCOM
$173B
| $219K | 0.19% |
3,237
+69
| +2% | +$4.67K |
|
100
Chevron
CVX
$310B
| $216K | 0.19% |
2,986
+26
| +0.9% | +$1.88K |
|