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Carmichael Hill & Associates Portfolio holdings

AUM $271M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$407K
3
+$361K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$245K
5
PEP icon
PepsiCo
PEP
+$244K

Top Sells

1
+$1.09M
2
+$835K
3
+$712K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Sector Composition

1 Technology 17.43%
2 Financials 5.99%
3 Healthcare 4.46%
4 Consumer Staples 4.24%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$33.8B
$414K 0.16%
4,945
HYD icon
102
VanEck High Yield Muni ETF
HYD
$3.49B
$410K 0.16%
7,943
TPL icon
103
Texas Pacific Land
TPL
$22.6B
$408K 0.16%
555
WELL icon
104
Welltower
WELL
$131B
$405K 0.16%
3,884
T icon
105
AT&T
T
$176B
$402K 0.16%
21,017
-2,462
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$393K 0.15%
1,570
GS icon
107
Goldman Sachs
GS
$236B
$377K 0.15%
833
-172
NEE icon
108
NextEra Energy
NEE
$175B
$376K 0.15%
5,314
CMG icon
109
Chipotle Mexican Grill
CMG
$40.4B
$376K 0.15%
6,000
+50
INTC icon
110
Intel
INTC
$178B
$371K 0.15%
11,984
+25
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$363K 0.14%
996
+32
BKN icon
112
BlackRock Investment Quality Municipal Trust
BKN
$194M
$356K 0.14%
29,779
MCO icon
113
Moody's
MCO
$87.1B
$353K 0.14%
839
DIS icon
114
Walt Disney
DIS
$199B
$353K 0.14%
3,553
+100
ORCL icon
115
Oracle
ORCL
$682B
$347K 0.14%
2,458
+10
VIS icon
116
Vanguard Industrials ETF
VIS
$6.29B
$344K 0.13%
1,462
NICE icon
117
Nice
NICE
$7.66B
$340K 0.13%
1,976
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.5B
$339K 0.13%
3,123
+4
TPZ
119
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$338K 0.13%
21,429
+705
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$333K 0.13%
3,460
+28
MDT icon
121
Medtronic
MDT
$118B
$319K 0.13%
4,058
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$319K 0.13%
3,726
IVE icon
123
iShares S&P 500 Value ETF
IVE
$42.1B
$312K 0.12%
1,716
NVS icon
124
Novartis
NVS
$242B
$311K 0.12%
2,925
CARR icon
125
Carrier Global
CARR
$47.6B
$307K 0.12%
4,863
+996
3 4
5
6 7