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Carmichael Hill & Associates Portfolio holdings

AUM $271M
This Quarter Return
+2.02%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$468K
Cap. Flow %
0.51%
Top 10 Hldgs %
33.1%
Holding
118
New
1
Increased
53
Reduced
30
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$420K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$400K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$177K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$150K
5
BZM
BlackRock Maryland Municipal Bond Trust
BZM
$144K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$241K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$224K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$218K
4
DE icon
Deere & Co
DE
$217K
5
ORCL icon
Oracle
ORCL
$207K

Sector Composition

1 Technology 11.71%
2 Healthcare 6.91%
3 Communication Services 6.21%
4 Financials 6.2%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.4B
$210K 0.23%
3,798
-388
-9% -$21.5K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
$210K 0.23%
1,546
– –
GS icon
103
Goldman Sachs
GS
$221B
$209K 0.22%
949
+140
+17% +$30.8K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$13.8B
$208K 0.22%
3,801
– –
AMAT icon
105
Applied Materials
AMAT
$126B
$207K 0.22%
4,475
– –
D icon
106
Dominion Energy
D
$50.5B
$207K 0.22%
3,039
+7
+0.2% +$477
SLB icon
107
Schlumberger
SLB
$53.6B
$207K 0.22%
3,094
+3
+0.1% +$201
CLX icon
108
Clorox
CLX
$14.7B
$204K 0.22%
1,506
-150
-9% -$20.3K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.22%
2,952
-3,160
-52% -$218K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$3.82B
$203K 0.22%
3,602
+1,801
+100% +$102K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.3B
$200K 0.22%
2,990
+10
+0.3% +$669
CEF icon
112
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$146K 0.16%
11,671
– –
BZM
113
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$144K 0.15%
+10,750
New +$144K
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$112K 0.12%
10,028
– –
DE icon
115
Deere & Co
DE
$129B
– –
-1,394
Closed -$217K
NOC icon
116
Northrop Grumman
NOC
$84.3B
– –
-690
Closed -$241K
ORCL icon
117
Oracle
ORCL
$633B
– –
-4,530
Closed -$207K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-8,110
Closed -$224K
1 2 3 4
5