CHA
Carmichael Hill & Associates Portfolio holdings
AUM
$271M
This Quarter Return
+8.68%
1 Year Return
+30.8%
3 Year Return
+37.47%
5 Year Return
+98.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+12%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
760
New
34
Increased
153
Reduced
81
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$845K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$494K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$346K |
Top Sells
| 1 |
AT&T
T
|
$295K |
| 2 |
Applied Materials
AMAT
|
$85.4K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$82.6K |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$72K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$71K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$115B
| $263K | 0.12% |
862
-24
| -3% | -$7.32K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $256K | 0.11% |
4,108
| – | – |
|
128
Dow Inc
DOW
$17.3B
| $253K | 0.11% |
4,465
-140
| -3% | -$7.93K |
|
129
KKR & Co
KKR
$124B
| $253K | 0.11% |
3,391
+106
| +3% | +$7.91K |
|
130
Dominion Energy
D
$50.5B
| $251K | 0.11% |
3,189
+5
| +0.2% | +$394 |
|
131
GE Aerospace
GE
$292B
| $246K | 0.11% |
2,607
| – | – |
|
132
Texas Instruments
TXN
$182B
| $244K | 0.11% |
1,296
+1
| +0.1% | +$188 |
|
133
Oracle
ORCL
$633B
| $241K | 0.11% |
2,763
| – | – |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.11% |
3,127
+4
| +0.1% | +$308 |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $234K | 0.11% |
2,872
| – | – |
|
136
United Parcel Service
UPS
$72.2B
| $232K | 0.1% |
1,081
-9
| -0.8% | -$1.93K |
|
137
Deere & Co
DE
$129B
| $231K | 0.1% |
675
| – | – |
|
138
Amgen
AMGN
$154B
| $230K | 0.1% |
1,023
-45
| -4% | -$10.1K |
|
139
Chipotle Mexican Grill
CMG
$56B
| $227K | 0.1% |
130
| – | – |
|
140
Vanguard Industrials ETF
VIS
$6.09B
| $226K | 0.1% |
1,115
+2
| +0.2% | +$405 |
|
141
Truist Financial
TFC
$59.9B
| $225K | 0.1% |
3,842
| – | – |
|
142
iShares Core High Dividend ETF
HDV
$11.7B
| $224K | 0.1% |
2,221
+9
| +0.4% | +$908 |
|
143
Colgate-Palmolive
CL
$68.2B
| $213K | 0.1% |
2,493
+2
| +0.1% | +$171 |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$730M
| $211K | 0.09% |
7,575
+60
| +0.8% | +$1.67K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $210K | 0.09% |
2,670
| – | – |
|
146
CSX Corp
CSX
$60B
| $203K | 0.09% |
5,400
| – | – |
|
147
Otis Worldwide
OTIS
$33.7B
| $201K | 0.09% |
2,307
-112
| -5% | -$9.76K |
|
148
Exelon
EXC
$43.8B
| $199K | 0.09% |
3,446
+4
| +0.1% | +$231 |
|
149
Automatic Data Processing
ADP
$121B
| $196K | 0.09% |
794
| – | – |
|
150
Clorox
CLX
$14.7B
| $196K | 0.09% |
1,126
-31
| -3% | -$5.4K |
|