CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $529K | 0.27% |
3,752
+2
| +0.1% | +$282 |
|
77
Abbott
ABT
$231B
| $510K | 0.26% |
4,645
-225
| -5% | -$24.7K |
|
78
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $506K | 0.26% |
8,976
-479
| -5% | -$27K |
|
79
Philip Morris
PM
$251B
| $488K | 0.25% |
4,826
-102
| -2% | -$10.3K |
|
80
Duke Energy
DUK
$93.8B
| $464K | 0.24% |
4,508
+8
| +0.2% | +$824 |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $448K | 0.23% |
24,962
| – | – |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.39B
| $446K | 0.23% |
17,287
| – | – |
|
83
AT&T
T
$212B
| $438K | 0.22% |
23,797
+223
| +0.9% | +$4.11K |
|
84
Texas Pacific Land
TPL
$20.4B
| $434K | 0.22% |
555
-54
| -9% | -$42.2K |
|
85
Qualcomm
QCOM
$172B
| $425K | 0.22% |
3,865
+577
| +18% | +$63.4K |
|
86
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $424K | 0.22% |
6,363
+336
| +6% | +$22.4K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.2B
| $414K | 0.21% |
12,107
+66
| +0.5% | +$2.26K |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $407K | 0.21% |
3,271
+169
| +5% | +$21K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.21% |
4,806
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.2% |
4,836
-195
| -4% | -$16.1K |
|
91
Yum! Brands
YUM
$40.1B
| $394K | 0.2% |
3,078
| – | – |
|
92
VanEck High Yield Muni ETF
HYD
$3.33B
| $392K | 0.2% |
7,753
-234
| -3% | -$11.8K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $385K | 0.2% |
5,118
-1,462
| -22% | -$110K |
|
94
Nice
NICE
$8.67B
| $380K | 0.19% |
1,976
| – | – |
|
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $377K | 0.19% |
5,218
| – | – |
|
96
Goldman Sachs
GS
$223B
| $353K | 0.18% |
1,029
-13
| -1% | -$4.46K |
|
97
SPDR Gold Trust
GLD
$112B
| $352K | 0.18% |
2,073
-195
| -9% | -$33.1K |
|
98
Medtronic
MDT
$119B
| $348K | 0.18% |
4,471
| – | – |
|
99
Intel
INTC
$107B
| $347K | 0.18% |
13,147
-3,140
| -19% | -$83K |
|
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $346K | 0.18% |
5,914
-1,991
| -25% | -$116K |
|