CHA
Carmichael Hill & Associates Portfolio holdings
AUM $271M
1-Year Return
30.8%
This Quarter Return
+12.72%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$9.27M
(+11%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
111
New
5
Increased
29
Reduced
54
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
+$255K |
| 2 |
Nice
NICE
|
+$221K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$215K |
| 4 |
Goldman Sachs
GS
|
+$210K |
| 5 |
Dominion Energy
D
|
+$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$417K |
| 2 |
Baxter International
BAX
|
+$345K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$222K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$203K |
| 5 |
Johnson & Johnson
JNJ
|
+$148K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 6.98% |
| 3 | Consumer Staples | 6.27% |
| 4 | Financials | 6.09% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $216K | 0.22% |
1,350
| – | – |
|
|
102
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $215K | 0.22% |
+2,154
| New | +$215K |
|
|
103
Goldman Sachs
GS
$238B
| $210K | 0.22% |
+1,095
| New | +$210K |
|
104
Walt Disney
DIS
$207B
| $209K | 0.22% |
1,885
-237
| -11% | -$26.3K |
|
|
105
Dominion Energy
D
$51.2B
| $206K | 0.21% |
+2,684
| New | +$206K |
|
|
BZM
106
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $159K | 0.16% |
10,900
+780
| +8% | +$11.4K |
|
107
BlackRock Limited Duration Income Trust
BLW
$547M
| $152K | 0.16% |
10,307
| – | – |
|
108
Alerian Energy Infrastructure ETF
ENFR
$316M
| $129K | 0.13% |
12,892
+52
| +0.4% | +$520 |
|
|
109
Baxter International
BAX
$12.3B
| – | – |
-5,244
| Closed | -$345K |
|
|
110
Marriott International Class A Common Stock
MAR
$72.6B
| – | – |
-2,049
| Closed | -$222K |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,628
| Closed | -$203K |
|