CHA

Carmichael Hill & Associates Portfolio holdings

AUM $271M
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$10.9M
Cap. Flow %
7.85%
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
164
Reduced
68
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$8.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$213K
3
VTV icon
Vanguard Value ETF
VTV
$211K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$171K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$168K

Top Sells

1
DE icon
Deere & Co
DE
$111K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$82.4K
3
INTC icon
Intel
INTC
$71.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$69.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$66.3K

Sector Composition

1 Technology 16.35%
2 Healthcare 6.07%
3 Financials 5.81%
4 Consumer Staples 5.77%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$229B
$393K 0.26%
3,612
+58
+2% +$6.31K
ABBV icon
77
AbbVie
ABBV
$374B
$384K 0.26%
4,382
+267
+6% +$23.4K
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$382K 0.25%
16,535
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20B
$369K 0.25%
1,716
– –
MAR icon
80
Marriott International Class A Common Stock
MAR
$72.7B
$360K 0.24%
3,883
+46
+1% +$4.27K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$793M
$359K 0.24%
19,164
+964
+5% +$18.1K
PM icon
82
Philip Morris
PM
$260B
$344K 0.23%
4,586
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$53.7B
$344K 0.23%
14,294
+4,071
+40% +$98K
NVS icon
84
Novartis
NVS
$245B
$340K 0.23%
3,908
– –
VTV icon
85
Vanguard Value ETF
VTV
$143B
$338K 0.22%
3,231
+2,017
+166% +$211K
QCOM icon
86
Qualcomm
QCOM
$171B
$335K 0.22%
2,844
-393
-12% -$46.3K
NEE icon
87
NextEra Energy, Inc.
NEE
$150B
$333K 0.22%
1,200
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$330K 0.22%
4,180
+195
+5% +$15.4K
VFH icon
89
Vanguard Financials ETF
VFH
$12.9B
$327K 0.22%
5,596
-267
-5% -$15.6K
TTD icon
90
Trade Desk
TTD
$26.5B
$324K 0.22%
625
– –
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$311K 0.21%
5,264
-70
-1% -$4.14K
YUM icon
92
Yum! Brands
YUM
$40.8B
$308K 0.2%
3,378
– –
MDLZ icon
93
Mondelez International
MDLZ
$80B
$305K 0.2%
5,306
– –
V icon
94
Visa
V
$679B
$302K 0.2%
1,512
– –
LHX icon
95
L3Harris
LHX
$51.5B
$299K 0.2%
1,759
– –
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$298K 0.2%
4,234
+2,429
+135% +$171K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.5B
$297K 0.2%
4,919
– –
DIS icon
98
Walt Disney
DIS
$213B
$296K 0.2%
2,389
-125
-5% -$15.5K
BZM
99
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$291K 0.19%
20,820
+2,080
+11% +$29.1K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.8B
$286K 0.19%
4,646
+330
+8% +$20.3K
2 3
4
5 6