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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Return 30.8%
This Quarter Return
-11.81%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$15.4M
Cap. Flow
-$2.85M
Cap. Flow %
-3.26%
Top 10 Hldgs %
33.99%
Holding
125
New
3
Increased
40
Reduced
48
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
2
NEE icon
NextEra Energy, Inc.
NEE
+$207K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$200K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$152K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$138K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$248K
2
BMY icon
Bristol-Myers Squibb
BMY
+$236K
3
CVS icon
CVS Health
CVS
+$235K
4
QCOM icon
Qualcomm
QCOM
+$221K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$219K

Sector Composition

1 Technology 11.41%
2 Healthcare 7.95%
3 Financials 6.67%
4 Communication Services 6.23%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.7B
$202K 0.23%
5,052
-500
-9% -$20K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.8B
$202K 0.23%
3,516
-635
-15% -$36.5K
DE icon
103
Deere & Co
DE
$128B
$201K 0.23%
1,350
-44
-3% -$6.55K
BLW icon
104
BlackRock Limited Duration Income Trust
BLW
$548M
$138K 0.16%
+10,307
New +$138K
BZM
105
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$132K 0.15%
10,120
-630
-6% -$8.22K
ENFR icon
106
Alerian Energy Infrastructure ETF
ENFR
$316M
$112K 0.13%
+12,840
New +$112K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,028
Closed -$219K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,304
Closed -$208K
ADP icon
109
Automatic Data Processing
ADP
$117B
– –
-1,367
Closed -$206K
BMY icon
110
Bristol-Myers Squibb
BMY
$95B
– –
-3,798
Closed -$236K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$6.72B
– –
-10,204
Closed -$119K
CVS icon
112
CVS Health
CVS
$92.5B
– –
-2,979
Closed -$235K
D icon
113
Dominion Energy
D
$51.6B
– –
-3,045
Closed -$214K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.4B
– –
-2,024
Closed -$202K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$67.4B
– –
-2,990
Closed -$203K
F icon
116
Ford
F
$46.3B
– –
-10,488
Closed -$97K
GS icon
117
Goldman Sachs
GS
$238B
– –
-969
Closed -$217K
MA icon
118
Mastercard
MA
$525B
– –
-918
Closed -$204K
NICE icon
119
Nice
NICE
$8.86B
– –
-1,800
Closed -$206K
QCOM icon
120
Qualcomm
QCOM
$176B
– –
-3,070
Closed -$221K
SCHP icon
121
Schwab US TIPS ETF
SCHP
$14.4B
– –
-7,602
Closed -$205K
UPS icon
122
United Parcel Service
UPS
$71.9B
– –
-1,800
Closed -$210K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-1,446
Closed -$202K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-3,174
Closed -$248K
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
– –
-10,028
Closed -$109K
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