CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+3.48%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.4%)
Cap. Flow
+$771K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
33
Closed
2
Top Buys
| 1 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$298K |
| 2 |
Dow Inc
DOW
|
$271K |
| 3 |
Qualcomm
QCOM
|
$221K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$208K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$200K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$878K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$326K |
| 3 |
Clorox
CLX
|
$218K |
| 4 |
Vanguard Health Care ETF
VHT
|
$56.5K |
| 5 |
Honeywell
HON
|
$52.4K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 6.56% |
| 3 | Financials | 6.22% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $224K | 0.22% |
1,350
| – | – |
|
102
Goldman Sachs
GS
$221B
| $224K | 0.22% |
1,096
+1
| +0.1% | +$204 |
|
|
103
Qualcomm
QCOM
$171B
| $221K | 0.22% |
+2,900
| New | +$221K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $211K | 0.21% |
3,316
| – | – |
|
105
Dominion Energy
D
$50.5B
| $208K | 0.21% |
2,690
+6
| +0.2% | +$464 |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$730M
| $208K | 0.21% |
+9,207
| New | +$208K |
|
|
BZM
107
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $160K | 0.16% |
10,900
| – | – |
|
108
BlackRock Limited Duration Income Trust
BLW
$548M
| $155K | 0.15% |
10,307
| – | – |
|
109
Alerian Energy Infrastructure ETF
ENFR
$316M
| $125K | 0.12% |
12,644
-248
| -2% | -$2.45K |
|
|
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $112K | 0.11% |
+10,024
| New | +$112K |
|
|
111
Clorox
CLX
$14.7B
| – | – |
-1,357
| Closed | -$218K |
|
|
112
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-13,247
| Closed | -$326K |
|