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Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+13.14%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$157M
AUM Growth
+$18.9M
(+14%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
704
New
36
Increased
153
Reduced
108
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$135K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$133K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$125K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$116K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$90.9K |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$91.1K |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$89.4K |
| 3 |
Cisco
CSCO
|
+$83.1K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$80K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$69.8K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.76% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$81B
| $310K | 0.18% |
5,306
| – | – |
|
102
Bristol-Myers Squibb
BMY
$96.1B
| $305K | 0.18% |
4,919
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $302K | 0.18% |
6,406
+518
| +9% | +$24.4K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $297K | 0.17% |
1,402
-66
| -4% | -$14K |
|
105
Schwab US TIPS ETF
SCHP
$14.1B
| $288K | 0.17% |
9,282
-10
| -0.1% | -$310 |
|
106
Goldman Sachs
GS
$232B
| $284K | 0.17% |
1,078
-42
| -4% | -$11.1K |
|
107
GE Aerospace
GE
$293B
| $282K | 0.17% |
5,231
-135
| -3% | -$7.28K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.16% |
2,825
+328
| +13% | +$31.6K |
|
109
Oracle
ORCL
$677B
| $268K | 0.16% |
4,150
-111
| -3% | -$7.17K |
|
110
Welltower
WELL
$113B
| $267K | 0.16% |
4,126
+7
| +0.2% | +$453 |
|
111
iShares Global Healthcare ETF
IXJ
$3.86B
| $265K | 0.16% |
3,470
+4
| +0.1% | +$305 |
|
112
Tesla
TSLA
$1.12T
| $252K | 0.15% |
1,071
+108
| +11% | +$25.4K |
|
113
Dow Inc
DOW
$17B
| $248K | 0.15% |
4,465
-343
| -7% | -$19.1K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $248K | 0.15% |
3,681
+6
| +0.2% | +$404 |
|
115
Target
TGT
$41.2B
| $247K | 0.15% |
1,397
+100
| +8% | +$17.7K |
|
116
Amgen
AMGN
$152B
| $246K | 0.14% |
1,070
| – | – |
|
117
Appian
APPN
$2.39B
| $245K | 0.14% |
1,510
+10
| +0.7% | +$1.62K |
|
118
Moody's
MCO
$91.2B
| $244K | 0.14% |
839
| – | – |
|
119
Clorox
CLX
$15.4B
| $241K | 0.14% |
1,194
+1
| +0.1% | +$202 |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $240K | 0.14% |
2,738
-210
| -7% | -$18.4K |
|
121
Dominion Energy
D
$50.2B
| $238K | 0.14% |
3,170
+5
| +0.2% | +$375 |
|
122
Consolidated Edison
ED
$35.1B
| $237K | 0.14% |
3,281
+53
| +2% | +$3.83K |
|
123
Deere & Co
DE
$129B
| $235K | 0.14% |
875
+25
| +3% | +$6.71K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | 0.14% |
2,827
+171
| +6% | +$14.2K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $230K | 0.14% |
1,664
+157
| +10% | +$21.7K |
|