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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+7.85%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
688
New
38
Increased
164
Reduced
68
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$8.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$213K |
| 3 |
Vanguard Value ETF
VTV
|
$211K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$171K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$168K |
Top Sells
| 1 |
Deere & Co
DE
|
$111K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$82.4K |
| 3 |
Intel
INTC
|
$71.7K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$69.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$66.3K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 6.07% |
| 3 | Financials | 5.81% |
| 4 | Consumer Staples | 5.77% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $272K | 0.18% |
1,070
+67
| +7% | +$17K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $264K | 0.18% |
1,468
-187
| -11% | -$33.6K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $263K | 0.17% |
1,489
| – | – |
|
104
Oracle
ORCL
$633B
| $254K | 0.17% |
4,261
-330
| -7% | -$19.7K |
|
105
Clorox
CLX
$14.7B
| $251K | 0.17% |
1,193
-82
| -6% | -$17.3K |
|
106
Consolidated Edison
ED
$35.1B
| $251K | 0.17% |
3,228
+28
| +0.9% | +$2.18K |
|
107
Dominion Energy
D
$50.5B
| $250K | 0.17% |
3,165
+7
| +0.2% | +$553 |
|
108
iShares Global Healthcare ETF
IXJ
$3.82B
| $249K | 0.17% |
3,466
| – | – |
|
109
Moody's
MCO
$89.4B
| $243K | 0.16% |
839
| – | – |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.16% |
5,888
+3,129
| +113% | +$128K |
|
111
Chevron
CVX
$326B
| $238K | 0.16% |
3,311
+366
| +12% | +$26.3K |
|
112
iShares Core High Dividend ETF
HDV
$11.7B
| $237K | 0.16% |
2,948
+182
| +7% | +$14.6K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $236K | 0.16% |
3,675
+3
| +0.1% | +$193 |
|
114
Applied Materials
AMAT
$126B
| $229K | 0.15% |
3,860
| – | – |
|
115
Welltower
WELL
$112B
| $227K | 0.15% |
4,119
| – | – |
|
116
Dow Inc
DOW
$17.3B
| $226K | 0.15% |
4,808
+203
| +4% | +$9.54K |
|
117
Goldman Sachs
GS
$221B
| $225K | 0.15% |
1,120
+51
| +5% | +$10.2K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $221K | 0.15% |
2,656
+726
| +38% | +$60.4K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.14% |
2,497
+220
| +10% | +$18K |
|
120
Target
TGT
$42B
| $204K | 0.14% |
1,297
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $203K | 0.14% |
1,507
+798
| +113% | +$107K |
|
122
Colgate-Palmolive
CL
$68.2B
| $192K | 0.13% |
2,484
+1
| +0% | +$77 |
|
|
123
Deere & Co
DE
$129B
| $188K | 0.13% |
850
-500
| -37% | -$111K |
|
124
Texas Instruments
TXN
$182B
| $188K | 0.13% |
1,314
+30
| +2% | +$4.29K |
|
125
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $183K | 0.12% |
3,180
+29
| +0.9% | +$1.67K |
|