CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
37
Increased
162
Reduced
103
Closed
22
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$841K |
| 2 |
NextEra Energy, Inc.
NEE
|
$278K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 4 |
Vanguard Value ETF
VTV
|
$135K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$133K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$89.4K |
| 2 |
Cisco
CSCO
|
$83.1K |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$80K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$69.8K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$65.5K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $458K | 0.27% |
11,114
-966
| -8% | -$39.8K |
|
77
Trade Desk
TTD
$26.5B
| $437K | 0.26% |
545
-80
| -13% | -$64.1K |
|
78
Walt Disney
DIS
$213B
| $433K | 0.26% |
2,389
| – | – |
|
79
Qualcomm
QCOM
$171B
| $433K | 0.26% |
2,844
| – | – |
|
80
Mastercard
MA
$535B
| $427K | 0.25% |
1,196
+2
| +0.2% | +$714 |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $425K | 0.25% |
5,829
+233
| +4% | +$17K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $416K | 0.25% |
14,128
-166
| -1% | -$4.89K |
|
83
IBM
IBM
$225B
| $414K | 0.24% |
3,289
+2
| +0.1% | +$252 |
|
84
Duke Energy
DUK
$94.8B
| $411K | 0.24% |
4,486
+6
| +0.1% | +$550 |
|
85
SPDR Gold Trust
GLD
$110B
| $406K | 0.24% |
2,278
-94
| -4% | -$16.8K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $402K | 0.24% |
5,264
| – | – |
|
87
Abbott
ABT
$229B
| $399K | 0.24% |
3,649
+37
| +1% | +$4.05K |
|
|
88
NextEra Energy, Inc.
NEE
$150B
| $370K | 0.22% |
4,800
+3,600
| +300% | +$278K |
|
89
Novartis
NVS
$245B
| $369K | 0.22% |
3,908
| – | – |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $368K | 0.22% |
19,164
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.21% |
4,180
| – | – |
|
92
Yum! Brands
YUM
$40.4B
| $345K | 0.2% |
3,178
-200
| -6% | -$21.7K |
|
93
Philip Morris
PM
$261B
| $338K | 0.2% |
4,086
-500
| -11% | -$41.4K |
|
94
Applied Materials
AMAT
$126B
| $333K | 0.2% |
3,860
| – | – |
|
95
L3Harris
LHX
$51.5B
| $332K | 0.2% |
1,759
| – | – |
|
96
Visa
V
$679B
| $331K | 0.19% |
1,515
+3
| +0.2% | +$655 |
|
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $330K | 0.19% |
2,893
+1,404
| +94% | +$160K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $330K | 0.19% |
4,756
+522
| +12% | +$36.2K |
|
|
BZM
99
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $330K | 0.19% |
21,272
+452
| +2% | +$7.01K |
|
100
Chevron
CVX
$326B
| $325K | 0.19% |
3,844
+533
| +16% | +$45.1K |
|