CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
1-Year Return
30.8%
This Quarter Return
+7.53%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$180M
AUM Growth
+$8.52M
(+5%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
777
New
13
Increased
120
Reduced
157
Closed
80
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.9B
| $325K | 0.17% |
4,883
-79
| -2% | -$5.27K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $325K | 0.17% |
2,693
-47
| -2% | -$5.67K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $317K | 0.16% |
1,998
+501
| +33% | +$79.6K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $315K | 0.16% |
1,570
+1
| +0.1% | +$201 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.16% |
4,358
| – | – |
|
|
SASR
106
DELISTED
Sandy Spring Bancorp Inc
SASR
| $311K | 0.16% |
8,825
-7,700
| -47% | -$271K |
|
107
Visa
V
$666B
| $310K | 0.16% |
1,492
-50
| -3% | -$10.4K |
|
108
L3Harris
LHX
$51B
| $307K | 0.16% |
1,473
-125
| -8% | -$26K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $299K | 0.15% |
2,770
| – | – |
|
110
Deere & Co
DE
$128B
| $297K | 0.15% |
692
+1
| +0.1% | +$429 |
|
111
iShares Global Healthcare ETF
IXJ
$3.85B
| $296K | 0.15% |
3,488
+4
| +0.1% | +$339 |
|
112
iShares Core High Dividend ETF
HDV
$11.5B
| $284K | 0.15% |
2,726
+499
| +22% | +$52K |
|
113
Novartis
NVS
$251B
| $275K | 0.14% |
3,028
-50
| -2% | -$4.54K |
|
114
Welltower
WELL
$112B
| $271K | 0.14% |
4,138
| – | – |
|
115
Vanguard Industrials ETF
VIS
$6.11B
| $267K | 0.14% |
1,464
+1
| +0.1% | +$183 |
|
116
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $267K | 0.14% |
11,551
-18,752
| -62% | -$434K |
|
117
Northrop Grumman
NOC
$83.2B
| $261K | 0.13% |
479
| – | – |
|
118
Consolidated Edison
ED
$35.4B
| $260K | 0.13% |
2,725
-135
| -5% | -$12.9K |
|
119
NVIDIA
NVDA
$4.07T
| $256K | 0.13% |
17,550
-3,670
| -17% | -$53.6K |
|
120
Target
TGT
$42.3B
| $255K | 0.13% |
1,710
+2
| +0.1% | +$298 |
|
121
Dow Inc
DOW
$17.4B
| $255K | 0.13% |
5,055
| – | – |
|
122
Meta Platforms (Facebook)
META
$1.89T
| $251K | 0.13% |
2,086
-432
| -17% | -$52K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.13% |
2,291
+502
| +28% | +$53.4K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $242K | 0.12% |
9,890
-13,474
| -58% | -$330K |
|
125
Phillips 66
PSX
$53.2B
| $235K | 0.12% |
2,261
+9
| +0.4% | +$937 |
|