CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+18.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
695
New
38
Increased
121
Reduced
108
Closed
46
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$236K |
| 2 |
Vanguard Health Care ETF
VHT
|
$224K |
| 3 |
Otis Worldwide
OTIS
|
$149K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$121K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$120K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$238K |
| 2 |
Apple
AAPL
|
$234K |
| 3 |
Boeing
BA
|
$213K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$201K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$192K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Staples | 5.69% |
| 4 | Financials | 5.66% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $353K | 0.26% |
1,194
+17
| +1% | +$5.03K |
|
77
Nice
NICE
$8.43B
| $346K | 0.25% |
1,827
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $343K | 0.25% |
1,716
-140
| -8% | -$28K |
|
79
Novartis
NVS
$245B
| $341K | 0.25% |
3,908
-350
| -8% | -$30.5K |
|
80
Vanguard Financials ETF
VFH
$12.9B
| $335K | 0.25% |
5,863
+753
| +15% | +$43K |
|
81
Marriott International Class A Common Stock
MAR
$71.8B
| $329K | 0.24% |
3,837
+312
| +9% | +$26.8K |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $326K | 0.24% |
18,200
+2,024
| +13% | +$36.3K |
|
83
Abbott
ABT
$229B
| $325K | 0.24% |
3,554
-435
| -11% | -$39.8K |
|
84
Philip Morris
PM
$261B
| $321K | 0.24% |
4,586
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $313K | 0.23% |
3,985
-380
| -9% | -$29.8K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $303K | 0.22% |
5,334
-662
| -11% | -$37.6K |
|
87
L3Harris
LHX
$51.5B
| $298K | 0.22% |
1,759
| – | – |
|
88
Qualcomm
QCOM
$171B
| $295K | 0.22% |
3,237
| – | – |
|
89
Yum! Brands
YUM
$40.4B
| $294K | 0.22% |
3,378
| – | – |
|
90
Visa
V
$679B
| $292K | 0.21% |
1,512
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.21% |
4,919
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $288K | 0.21% |
1,200
| – | – |
|
93
Clorox
CLX
$14.7B
| $280K | 0.21% |
1,275
| – | – |
|
94
Walt Disney
DIS
$213B
| $280K | 0.21% |
2,514
+292
| +13% | +$32.5K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $273K | 0.2% |
1,655
| – | – |
|
96
Mondelez International
MDLZ
$80B
| $271K | 0.2% |
5,306
| – | – |
|
97
Chevron
CVX
$326B
| $263K | 0.19% |
2,945
-41
| -1% | -$3.66K |
|
98
Schwab US TIPS ETF
SCHP
$13.8B
| $259K | 0.19% |
4,316
+27
| +0.6% | +$1.62K |
|
99
Dominion Energy
D
$50.5B
| $256K | 0.19% |
3,158
+6
| +0.2% | +$486 |
|
100
Oracle
ORCL
$633B
| $254K | 0.19% |
4,591
| – | – |
|