CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+6.28%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$177M
AUM Growth
+$11M
(+6.6%)
Cap. Flow
+$79K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
726
New
28
Increased
159
Reduced
148
Closed
20
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$1.39M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$327K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$144K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$108K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.9K |
Top Sells
| 1 |
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
|
+$1.31M |
| 2 |
BZM
BlackRock Maryland Municipal Bond Trust
BZM
|
+$317K |
| 3 |
AT&T
T
|
+$114K |
| 4 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
+$101K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$98K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 6.32% |
| 3 | Communication Services | 5.46% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$659B
| $354K | 0.18% |
1,515
| – | – |
|
102
GE Aerospace
GE
$299B
| $352K | 0.18% |
5,241
+10
| +0.2% | +$672 |
|
103
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.18% |
4,785
-15
| -0.3% | -$1.1K |
|
104
Novartis
NVS
$240B
| $347K | 0.18% |
3,808
-100
| -3% | -$9.11K |
|
105
Welltower
WELL
$113B
| $344K | 0.17% |
4,138
+6
| +0.1% | +$499 |
|
106
Target
TGT
$40.9B
| $339K | 0.17% |
1,401
+4
| +0.3% | +$968 |
|
107
Invesco Financial Preferred ETF
PGF
$814M
| $338K | 0.17% |
17,503
-1,151
| -6% | -$22.2K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $329K | 0.17% |
2,823
| – | – |
|
|
109
BlackRock MuniYield Quality Fund
MQY
$841M
| $327K | 0.17% |
+19,501
| New | +$327K |
|
110
Moody's
MCO
$91.9B
| $304K | 0.15% |
839
| – | – |
|
111
Mondelez International
MDLZ
$80.2B
| $297K | 0.15% |
4,755
-551
| -10% | -$34.4K |
|
112
Dow Inc
DOW
$17.7B
| $291K | 0.15% |
4,605
+140
| +3% | +$8.85K |
|
113
iShares Global Healthcare ETF
IXJ
$3.84B
| $289K | 0.15% |
3,474
+4
| +0.1% | +$333 |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $279K | 0.14% |
1,179
-178
| -13% | -$42.1K |
|
115
Bristol-Myers Squibb
BMY
$94B
| $274K | 0.14% |
4,108
-811
| -16% | -$54.1K |
|
116
Tesla
TSLA
$1.28T
| $262K | 0.13% |
1,155
+48
| +4% | +$10.9K |
|
117
Amgen
AMGN
$149B
| $260K | 0.13% |
1,068
-2
| -0.2% | -$487 |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $258K | 0.13% |
3,688
+4
| +0.1% | +$280 |
|
119
CVS Health
CVS
$95.1B
| $253K | 0.13% |
3,032
+2
| +0.1% | +$167 |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $251K | 0.13% |
1,446
| – | – |
|
121
Texas Instruments
TXN
$166B
| $249K | 0.13% |
1,294
-78
| -6% | -$15K |
|
122
Consolidated Edison
ED
$35.2B
| $246K | 0.12% |
3,431
| – | – |
|
123
NVIDIA
NVDA
$4.33T
| $246K | 0.12% |
12,280
+120
| +1% | +$2.4K |
|
124
Carrier Global
CARR
$52.5B
| $240K | 0.12% |
4,945
-131
| -3% | -$6.36K |
|
125
Deere & Co
DE
$127B
| $238K | 0.12% |
675
-100
| -13% | -$35.3K |
|